Hampton Sky Realty 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
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
Net Income	-159.99	55.15	118.08	58.5	405	223.04
Depreciation & Amortization	20.89	14.88	6.83	5.59	5.46	4.7
Loss (Gain) From Sale of Assets	-1.88	-0.91	-	-0.43	7.68	-0.16
Provision & Write-off of Bad Debts	1.88	1.3	0.02	-	-	-
Other Operating Activities	-21.14	112.23	185.9	-20.45	-21.16	17.86
Change in Accounts Receivable	14.88	-244.28	-524.99	253.21	-276.4	-25.33
Change in Inventory	118.45	-66.93	-228.17	-539.96	-227.49	118.07
Change in Accounts Payable	28.02	-119.78	45.87	98.2	-97.63	79.81
Operating Cash Flow	1.1	-248.34	-396.47	-145.33	-204.53	417.99
Capital Expenditures	-62.71	-98.16	-12.4	-5.75	-1.62	-0.1
Sale of Property, Plant & Equipment	13.75	-	-	-	-	0.32
Investment in Securities	132.6	132.76	-18.94	70.02	83.85	-385.9
Other Investing Activities	3.74	6.42	9.51	16.74	15.39	3.78
Investing Cash Flow	87.38	41.02	-21.84	81.01	97.61	-381.9
Long-Term Debt Issued	-	195.07	484.41	55.6	66.26	-
Long-Term Debt Repaid	-	-0.3	-0.58	-	-	-3.75
Net Debt Issued (Repaid)	-114.17	194.77	483.83	55.6	66.26	-3.75
Issuance of Common Stock	75	-	-	-	67.24	-
Other Financing Activities	-40.88	-38.11	-46.14	-2.43	-11.05	-4.49
Financing Cash Flow	-80.05	156.66	437.69	53.17	122.46	-8.24
Miscellaneous Cash Flow Adjustments	0	0	-	-0	-0	0
Net Cash Flow	8.43	-50.65	19.38	-11.16	15.54	27.85
Free Cash Flow	-61.61	-346.5	-408.88	-151.08	-206.15	417.89
Free Cash Flow Margin	-25.30%	-57.26%	-17.11%	-19.90%	-10.36%	33.19%
Free Cash Flow Per Share	-0.22	-1.26	-1.49	-0.57	-1.11	3.60
Cash Interest Paid	36.8	36.8	44.26	2.43	9.08	4.49
Cash Income Tax Paid	-	-	0.55	3.63	12.19	23.96
Levered Free Cash Flow	10.33	-407.04	-588.58	-142.82	-847.64	338.91
Unlevered Free Cash Flow	33.49	-384.05	-560.91	-140.64	-841.96	340.84
Change in Working Capital	161.35	-430.98	-707.3	-188.55	-601.52	172.55

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