Advani Hotels & Resorts (India) Limited (BOM:523269)

BOM:523269 Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	238.63	264.36	249.58	286.05	65.08
Depreciation & Amortization	30.72	29.7	32.93	26.22	28.59
Other Amortization	-	0.35	0.13	0.05	0.1
Loss (Gain) From Sale of Assets	0.14	0.26	0.28	-0.12	0.26
Loss (Gain) From Sale of Investments	-15.54	-14.95	-23.61	-18.01	-4.46
Provision & Write-off of Bad Debts	-0.4	0.01	0.05	0.67	-0.12
Other Operating Activities	-4.67	-18.01	-5.32	1.27	6.9
Change in Accounts Receivable	0.61	1.6	19.76	-23.48	0.09
Change in Inventory	1.36	-6.41	-0.03	0.3	-1.48
Change in Accounts Payable	-10.79	-10	7.28	6.25	30.54
Change in Other Net Operating Assets	-6.03	-34.91	11.24	-19.64	4.98
Operating Cash Flow	234.03	211.99	292.28	259.54	130.48
Operating Cash Flow Growth	10.40%	-27.47%	12.61%	98.91%	597.84%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-28.79	-32.82	-40.56	-24.61	-4.54
Sale of Property, Plant & Equipment	0.02	0.26	-	0.85	-
Investment in Securities	-149.8	56.93	-93.1	-61.78	-127.43
Other Investing Activities	16.11	21.77	5.23	0.29	0.45
Investing Cash Flow	-162.46	46.14	-128.43	-85.26	-131.52

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	12.98	-	-	7.99	2.84
Total Debt Issued	12.98	-	-	7.99	2.84
Short-Term Debt Repaid	-	-6.97	-1.02	-0.85	-6
Long-Term Debt Repaid	-4.18	-4.54	-7.94	-4	-4.51
Total Debt Repaid	-4.18	-11.51	-8.96	-4.85	-10.51
Net Debt Issued (Repaid)	8.8	-11.51	-8.96	3.14	-7.68
Common Dividends Paid	-173.94	-165.55	-156.02	-156.27	-0.56
Other Financing Activities	-0.14	-0.15	-0.11	-0.91	-0.26
Financing Cash Flow	-165.27	-177.21	-165.09	-154.03	-8.5

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-93.71	80.93	-1.24	20.25	-9.54

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	205.23	179.17	251.72	234.93	125.94
Free Cash Flow Growth	14.55%	-28.82%	7.15%	86.54%	970.01%
Free Cash Flow Margin	19.23%	16.68%	23.88%	23.82%	24.53%
Free Cash Flow Per Share	2.22	1.94	2.72	2.54	1.36
Levered Free Cash Flow	179.9	175.8	219.82	204.29	92.78
Unlevered Free Cash Flow	180.34	176.51	220.57	205.32	93.14

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	0.14	0.15	0.11	0.91	0.26
Cash Income Tax Paid	74.01	89.62	87.5	97.32	15.93
Change in Working Capital	-14.86	-49.72	38.25	-36.58	34.14

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error