Advani Hotels & Resorts (India) Limited (BOM:523269)
India · Delayed Price · Currency is INR 61.85
+1.81 (3.01%)
At close: Jan 23, 2026
BOM:523269 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 247.61 | 264.36 | 249.58 | 286.05 | 65.08 | -40.81 | Upgrade |
Depreciation & Amortization | 29.27 | 29.7 | 32.93 | 26.22 | 28.59 | 32.33 | Upgrade |
Other Amortization | 0.35 | 0.35 | 0.13 | 0.05 | 0.1 | 0.35 | Upgrade |
Loss (Gain) From Sale of Assets | 0.12 | 0.26 | 0.28 | -0.12 | 0.26 | 0.04 | Upgrade |
Loss (Gain) From Sale of Investments | -15 | -14.95 | -23.61 | -18.01 | -4.46 | -2.64 | Upgrade |
Provision & Write-off of Bad Debts | 0.04 | 0.01 | 0.05 | 0.67 | -0.12 | 0.67 | Upgrade |
Other Operating Activities | -22.85 | -18.01 | -5.32 | 1.27 | 6.9 | -13.88 | Upgrade |
Change in Accounts Receivable | -1.28 | 1.6 | 19.76 | -23.48 | 0.09 | 21.54 | Upgrade |
Change in Inventory | -1.02 | -6.41 | -0.03 | 0.3 | -1.48 | 3.91 | Upgrade |
Change in Accounts Payable | 17.67 | -10 | 7.28 | 6.25 | 30.54 | 24.93 | Upgrade |
Change in Other Net Operating Assets | -37.23 | -34.91 | 11.24 | -19.64 | 4.98 | -7.74 | Upgrade |
Operating Cash Flow | 217.67 | 211.99 | 292.28 | 259.54 | 130.48 | 18.7 | Upgrade |
Operating Cash Flow Growth | -6.67% | -27.47% | 12.61% | 98.91% | 597.84% | -86.56% | Upgrade |
Capital Expenditures | -27.24 | -32.82 | -40.56 | -24.61 | -4.54 | -6.93 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.26 | - | 0.85 | - | - | Upgrade |
Investment in Securities | 250.8 | 56.93 | -93.1 | -61.78 | -127.43 | -5.48 | Upgrade |
Other Investing Activities | 22.45 | 21.77 | 5.23 | 0.29 | 0.45 | 0.95 | Upgrade |
Investing Cash Flow | 246.01 | 46.14 | -128.43 | -85.26 | -131.52 | -11.46 | Upgrade |
Short-Term Debt Issued | - | - | - | 7.99 | 2.84 | 2.93 | Upgrade |
Total Debt Issued | 0.78 | - | - | 7.99 | 2.84 | 2.93 | Upgrade |
Short-Term Debt Repaid | - | -6.97 | -1.02 | -0.85 | -6 | - | Upgrade |
Long-Term Debt Repaid | - | -4.54 | -7.94 | -4 | -4.51 | -4.59 | Upgrade |
Total Debt Repaid | -9.2 | -11.51 | -8.96 | -4.85 | -10.51 | -4.59 | Upgrade |
Net Debt Issued (Repaid) | -8.42 | -11.51 | -8.96 | 3.14 | -7.68 | -1.66 | Upgrade |
Common Dividends Paid | -174.34 | -165.55 | -156.02 | -156.27 | -0.56 | - | Upgrade |
Other Financing Activities | -0.15 | -0.15 | -0.11 | -0.91 | -0.26 | -0.85 | Upgrade |
Financing Cash Flow | -182.91 | -177.21 | -165.09 | -154.03 | -8.5 | -2.51 | Upgrade |
Net Cash Flow | 280.77 | 80.93 | -1.24 | 20.25 | -9.54 | 4.73 | Upgrade |
Free Cash Flow | 190.43 | 179.17 | 251.72 | 234.93 | 125.94 | 11.77 | Upgrade |
Free Cash Flow Growth | -7.84% | -28.82% | 7.15% | 86.54% | 970.01% | -90.79% | Upgrade |
Free Cash Flow Margin | 18.35% | 16.68% | 23.88% | 23.82% | 24.53% | 4.29% | Upgrade |
Free Cash Flow Per Share | 2.07 | 1.94 | 2.72 | 2.54 | 1.36 | 0.13 | Upgrade |
Cash Interest Paid | 0.15 | 0.15 | 0.11 | 0.91 | 0.26 | 1.27 | Upgrade |
Cash Income Tax Paid | 89.28 | 89.62 | 87.5 | 97.32 | 15.93 | 0.44 | Upgrade |
Levered Free Cash Flow | 201.64 | 175.8 | 219.82 | 204.29 | 92.78 | 29.91 | Upgrade |
Unlevered Free Cash Flow | 202.24 | 176.51 | 220.57 | 205.32 | 93.14 | 30.5 | Upgrade |
Change in Working Capital | -21.87 | -49.72 | 38.25 | -36.58 | 34.14 | 42.64 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.