U.P. Hotels Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	305.38	297.33	318.16	233.65	67.26	-76.77
Depreciation & Amortization	90.76	86.39	79.57	74.28	63.73	64.64
Other Amortization	0.28	0.28	0.06	0.02	0.03	0.12
Loss (Gain) From Sale of Assets	1.02	1.28	0.18	0.82	0.02	0.23
Other Operating Activities	-1.81	-1.51	-1.1	6.01	-2.3	-0.44
Change in Accounts Receivable	-8.8	12.83	-10.95	-24.79	-11.37	40.94
Change in Inventory	1.61	3.38	-6.45	1.25	-2.44	3.44
Change in Other Net Operating Assets	81.4	-36.22	-418.16	235.84	-62.4	-37.59
Operating Cash Flow	469.83	363.76	-38.69	527.07	52.52	-5.43
Operating Cash Flow Growth	-	-	-	903.65%	-	-
Capital Expenditures	-147.43	-164.74	-85.15	-81.46	-51.97	-40.39
Sale of Property, Plant & Equipment	1.04	0.37	0.5	1.67	0.46	2.34
Sale (Purchase) of Intangibles	-0.51	-0.66	-0.06	-	-0.06	-0.04
Investment in Securities	-105.98	-92.67	-100.56	-86.98	-5.05	46.53
Other Investing Activities	-170.26	-17.55	254.59	-355.68	5.61	-2.64
Investing Cash Flow	-423.15	-275.24	69.32	-522.45	-51.01	5.81
Short-Term Debt Issued	-	0.06	0.04	0.06	0.45	0.12
Long-Term Debt Issued	-	-	-	-	4.25	-
Total Debt Issued	-5.47	0.06	0.04	0.06	4.7	0.12
Long-Term Debt Repaid	-	-0.72	-0.67	-0.62	-	-1.66
Net Debt Issued (Repaid)	-6.55	-0.67	-0.63	-0.56	4.7	-1.53
Other Financing Activities	-10.47	-2.65	0.54	-9.27	16.66	-28.47
Financing Cash Flow	-17.02	-3.32	-0.09	-9.83	21.36	-30
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-
Net Cash Flow	29.67	85.19	30.55	-5.22	22.86	-29.63
Free Cash Flow	322.41	199.02	-123.84	445.6	0.55	-45.82
Free Cash Flow Growth	-	-	-	80918.54%	-	-
Free Cash Flow Margin	20.33%	13.02%	-8.45%	34.06%	0.08%	-13.94%
Free Cash Flow Per Share	59.70	36.86	-22.93	82.52	0.10	-8.48
Cash Interest Paid	0.29	0.33	0.31	0.36	0.2	0.39
Cash Income Tax Paid	105.61	102.64	105.83	81.37	20.84	-21.49
Levered Free Cash Flow	206.78	160.31	159.49	195.39	1.21	-30.62
Unlevered Free Cash Flow	206.96	160.52	159.68	195.62	1.32	-30.38
Change in Working Capital	74.21	-20.01	-435.56	212.29	-76.21	6.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.