U.P. Hotels Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	297.33	318.16	233.65	67.26	-76.77
Depreciation & Amortization	86.39	79.57	74.28	63.73	64.64
Other Amortization	0.28	0.06	0.02	0.03	0.12
Loss (Gain) From Sale of Assets	1.28	0.18	0.82	0.02	0.23
Other Operating Activities	-1.51	-1.1	6.01	-2.3	-0.44
Change in Accounts Receivable	12.83	-10.95	-24.79	-11.37	40.94
Change in Inventory	3.38	-6.45	1.25	-2.44	3.44
Change in Other Net Operating Assets	-36.22	-418.16	235.84	-62.4	-37.59
Operating Cash Flow	363.76	-38.69	527.07	52.52	-5.43
Operating Cash Flow Growth	-	-	903.65%	-	-
Capital Expenditures	-164.74	-85.15	-81.46	-51.97	-40.39
Sale of Property, Plant & Equipment	0.37	0.5	1.67	0.46	2.34
Sale (Purchase) of Intangibles	-0.66	-0.06	-	-0.06	-0.04
Investment in Securities	-92.67	-100.56	-86.98	-5.05	46.53
Other Investing Activities	-17.55	254.59	-355.68	5.61	-2.64
Investing Cash Flow	-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	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)	-0.67	-0.63	-0.56	4.7	-1.53
Other Financing Activities	-2.65	0.54	-9.27	16.66	-28.47
Financing Cash Flow	-3.32	-0.09	-9.83	21.36	-30
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	85.19	30.55	-5.22	22.86	-29.63
Free Cash Flow	199.02	-123.84	445.6	0.55	-45.82
Free Cash Flow Growth	-	-	80918.54%	-	-
Free Cash Flow Margin	13.02%	-8.45%	34.06%	0.08%	-13.94%
Free Cash Flow Per Share	36.86	-22.93	82.52	0.10	-8.48
Cash Interest Paid	0.33	0.31	0.36	0.2	0.39
Cash Income Tax Paid	102.64	105.83	81.37	20.84	-21.49
Levered Free Cash Flow	160.44	159.49	195.39	1.21	-30.62
Unlevered Free Cash Flow	160.64	159.68	195.62	1.32	-30.38
Change in Working Capital	-20.01	-435.56	212.29	-76.21	6.8

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