Advani Hotels & Resorts (India) Limited (BOM:523269)
India · Delayed Price · Currency is INR 46.75
-1.20 (-2.50%)
At close: Nov 13, 2026
BOM:523269 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 203.07 | 238.63 | 264.36 | 249.58 | 286.05 | 65.08 |
Depreciation & Amortization | 31.43 | 30.2 | 29.7 | 32.93 | 26.22 | 28.59 |
Other Amortization | 0.52 | 0.52 | 0.35 | 0.13 | 0.05 | 0.1 |
Loss (Gain) From Sale of Assets | 0.07 | 0.14 | 0.26 | 0.28 | -0.12 | 0.26 |
Loss (Gain) From Sale of Investments | -17.68 | -15.54 | -14.95 | -23.61 | -18.01 | -4.46 |
Provision & Write-off of Bad Debts | -0.66 | -0.4 | 0.01 | 0.05 | 0.67 | -0.12 |
Other Operating Activities | 3.58 | -4.67 | -18.01 | -5.32 | 1.27 | 6.9 |
Change in Accounts Receivable | 1.7 | 0.61 | 1.6 | 19.76 | -23.48 | 0.09 |
Change in Inventory | 0.41 | 1.36 | -6.41 | -0.03 | 0.3 | -1.48 |
Change in Accounts Payable | -10.64 | -10.79 | -10 | 7.28 | 6.25 | 30.54 |
Change in Other Net Operating Assets | -16.4 | -6.03 | -34.91 | 11.24 | -19.64 | 4.98 |
Operating Cash Flow | 195.4 | 234.03 | 211.99 | 292.28 | 259.54 | 130.48 |
Operating Cash Flow Growth | -10.23% | 10.40% | -27.47% | 12.61% | 98.91% | 597.84% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -61.94 | -28.79 | -32.82 | -40.56 | -24.61 | -4.54 |
Sale of Property, Plant & Equipment | 0.32 | 0.02 | 0.26 | - | 0.85 | - |
Investment in Securities | -262 | -149.8 | 56.93 | -93.1 | -61.78 | -127.43 |
Other Investing Activities | 12.43 | 16.11 | 21.77 | 5.23 | 0.29 | 0.45 |
Investing Cash Flow | -311.18 | -162.46 | 46.14 | -128.43 | -85.26 | -131.52 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 12.98 | - | - | 7.99 | 2.84 |
Total Debt Issued | 12.2 | 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 |
Lease Payments | -4.79 | -4.18 | -4.54 | -7.94 | -3.9 | -3.66 |
Total Debt Repaid | -17.77 | -4.18 | -11.51 | -8.96 | -4.85 | -10.51 |
Net Debt Issued (Repaid) | -5.57 | 8.8 | -11.51 | -8.96 | 3.14 | -7.68 |
Common Dividends Paid | -165.77 | -173.94 | -165.55 | -156.02 | -156.27 | -0.56 |
Other Financing Activities | -0.15 | -0.14 | -0.15 | -0.11 | -0.91 | -0.26 |
Financing Cash Flow | -171.5 | -165.27 | -177.21 | -165.09 | -154.03 | -8.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -287.27 | -93.71 | 80.92 | -1.24 | 20.25 | -9.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 133.47 | 205.23 | 179.17 | 251.72 | 234.93 | 125.94 |
Free Cash Flow Growth | -29.91% | 14.55% | -28.82% | 7.15% | 86.54% | 970.01% |
Free Cash Flow Margin | 12.21% | 19.23% | 16.68% | 23.88% | 23.82% | 24.53% |
Free Cash Flow Per Share | 1.45 | 2.22 | 1.94 | 2.72 | 2.54 | 1.36 |
Levered Free Cash Flow | 133.4 | 173.99 | 173.05 | 219.82 | 204.29 | 92.78 |
Unlevered Free Cash Flow | 134.06 | 174.36 | 173.67 | 220.57 | 205.32 | 93.14 |
Free Cash Flow After Leases | 128.68 | 201.06 | 174.62 | 243.78 | 231.03 | 122.28 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.14 | 0.14 | 0.15 | 0.11 | 0.91 | 0.26 |
Cash Income Tax Paid | 74.01 | 74.01 | 89.62 | 87.5 | 97.32 | 15.93 |
Change in Working Capital | -24.93 | -14.86 | -49.72 | 38.25 | -36.58 | 34.14 |