EIH Associated 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	918.47	810.25	646.17	128.82	-267.42
Depreciation & Amortization	171.2	166.88	163.72	155.19	166.53
Other Amortization	0.67	1.71	1.68	1.75	3.1
Loss (Gain) From Sale of Assets	16.98	-3.34	4.76	3.85	11.41
Asset Writedown & Restructuring Costs	41.93	-	-	4.32	39.27
Loss (Gain) From Sale of Investments	-114.86	-91.99	-55.51	-10.62	-3.93
Provision & Write-off of Bad Debts	0.38	0.01	0.09	0.23	1.93
Other Operating Activities	-25.53	-4.3	45.21	46.55	-115.19
Change in Accounts Receivable	-41.59	-63.09	-83.36	-3.57	169.08
Change in Inventory	6.87	3.21	-33.05	-11.42	10.23
Change in Accounts Payable	85.83	-43.12	162.51	4.39	-163.54
Change in Other Net Operating Assets	27.1	-0.91	60.06	61.26	29.95
Operating Cash Flow	1,087	775.31	912.28	380.75	-118.58
Operating Cash Flow Growth	40.26%	-15.01%	139.60%	-	-
Capital Expenditures	-279.37	-373.61	-196.79	-155.9	-156.77
Sale of Property, Plant & Equipment	6.21	11.1	4.37	3.09	6.28
Investment in Securities	-648.65	-285.54	-697.44	-214.6	304.41
Other Investing Activities	32.29	9.81	2.47	0.69	-60.31
Investing Cash Flow	-889.52	-638.24	-887.39	-366.72	93.61
Long-Term Debt Repaid	-4.1	-8.95	-13.3	-4.06	-5.65
Total Debt Repaid	-4.1	-8.95	-13.3	-4.06	-5.65
Net Debt Issued (Repaid)	-4.1	-8.95	-13.3	-4.06	-5.65
Common Dividends Paid	-182.45	-152.54	-0.52	-0.29	-0.12
Other Financing Activities	-3.52	-7.28	-3.48	-2.82	-5.06
Financing Cash Flow	-190.07	-168.77	-17.3	-7.17	-10.83
Net Cash Flow	7.86	-31.7	7.59	6.86	-35.8
Free Cash Flow	808.08	401.7	715.49	224.85	-275.35
Free Cash Flow Growth	101.16%	-43.86%	218.21%	-	-
Free Cash Flow Margin	19.79%	10.44%	21.23%	11.52%	-27.16%
Free Cash Flow Per Share	13.26	6.59	11.74	3.69	-4.52
Cash Interest Paid	3.52	7.28	3.48	2.82	5.06
Cash Income Tax Paid	297.3	266.42	156.04	12.31	-5.19
Levered Free Cash Flow	627.82	310.56	548.64	128.66	-212.79
Unlevered Free Cash Flow	630.18	313.11	550.96	130.5	-209.55
Change in Working Capital	78.21	-103.91	106.16	50.66	45.72

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