Cindrella Hotels Limited (BOM:526373)
India · Delayed Price · Currency is INR 49.68
-2.61 (-4.99%)
At close: Jun 2, 2026
Cindrella Hotels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.91 | 2.04 | 6.56 | 25.77 | 3.68 |
Depreciation & Amortization | 12.65 | 14.17 | 9.24 | 8.16 | 8.35 |
Loss (Gain) From Sale of Assets | - | - | - | -26.27 | - |
Loss (Gain) From Sale of Investments | -0.05 | -0.03 | -0.01 | -0.02 | - |
Other Operating Activities | 3.24 | 2.15 | -4.65 | 4.9 | -0.91 |
Change in Accounts Receivable | 1.6 | -6.43 | -0.54 | 1.7 | -2.23 |
Change in Inventory | 0.22 | -1.89 | -4.33 | -1.53 | 0.1 |
Change in Accounts Payable | -0.16 | -0.45 | -0.33 | 1.76 | -1.04 |
Change in Other Net Operating Assets | 4.56 | 2.23 | 1.64 | -0.12 | -2.14 |
Operating Cash Flow | 23.97 | 11.79 | 7.58 | 14.35 | 5.8 |
Operating Cash Flow Growth | 103.32% | 55.49% | -47.17% | 147.29% | 84.34% |
Capital Expenditures | -16.09 | -14.86 | -38.25 | -13.12 | -8.68 |
Sale (Purchase) of Real Estate | - | - | - | 26.3 | - |
Investment in Securities | 0.05 | -0.2 | 20.52 | -19.98 | - |
Other Investing Activities | 0.03 | 0.12 | 0.03 | 0.35 | 1.64 |
Investing Cash Flow | -16.01 | -14.87 | -18.1 | -6.73 | -2.38 |
Long-Term Debt Issued | - | 8.45 | 15.34 | - | - |
Total Debt Issued | - | 8.45 | 15.34 | - | - |
Long-Term Debt Repaid | -4.43 | - | - | -8.89 | -0.42 |
Total Debt Repaid | -4.43 | - | - | -8.89 | -0.42 |
Net Debt Issued (Repaid) | -4.43 | 8.45 | 15.34 | -8.89 | -0.42 |
Common Dividends Paid | -3.6 | -3.6 | -3.6 | - | - |
Other Financing Activities | 0.78 | -0.13 | -0.56 | -0.12 | -1.2 |
Financing Cash Flow | -7.25 | 4.72 | 11.19 | -9.01 | -1.62 |
Net Cash Flow | 0.71 | 1.64 | 0.67 | -1.39 | 1.81 |
Free Cash Flow | 7.88 | -3.07 | -30.67 | 1.23 | -2.87 |
Free Cash Flow Margin | 7.42% | -3.27% | -37.75% | 1.53% | -5.35% |
Free Cash Flow Per Share | 2.22 | -0.86 | -8.60 | 0.34 | -0.81 |
Cash Interest Paid | - | - | 0.58 | 0.4 | 1.26 |
Cash Income Tax Paid | - | 0.57 | 0.8 | 0.77 | 0.15 |
Levered Free Cash Flow | 4.44 | -4 | -32.57 | -0.74 | -2.56 |
Unlevered Free Cash Flow | 6.05 | -2.34 | -32.16 | -0.49 | -1.78 |
Change in Working Capital | 6.21 | -6.54 | -3.56 | 1.81 | -5.32 |