Polo Hotels Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	2014 - 2018
Net Income	-8.8	-6.09	-6.29	-	-	Upgrade
Depreciation & Amortization	1.44	1.44	1.44	-	-	Upgrade
Other Operating Activities	-0.07	-0.07	-0.09	-	-	Upgrade
Change in Other Net Operating Assets	45.64	45.22	36.49	-	-	Upgrade
Operating Cash Flow	38.21	40.49	31.55	-	-	Upgrade
Operating Cash Flow Growth	-5.65%	28.35%	-	-	-	Upgrade
Capital Expenditures	-4.68	-6.5	-20.47	-	-	Upgrade
Other Investing Activities	-10.29	-0.62	-3.66	-	-	Upgrade
Investing Cash Flow	-14.97	-7.12	-24.13	-	-	Upgrade
Long-Term Debt Issued	6.69	-	0.11	-	-	Upgrade
Long-Term Debt Repaid	-31.33	-19.69	-	-	-	Upgrade
Net Debt Issued (Repaid)	-24.64	-19.69	0.11	-	-	Upgrade
Other Financing Activities	0	-0	-	-	-	Upgrade
Financing Cash Flow	-24.63	-19.69	0.11	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	-	-	-	Upgrade
Net Cash Flow	-1.4	13.68	7.53	-	-	Upgrade
Free Cash Flow	33.53	33.99	11.08	-	-	Upgrade
Free Cash Flow Growth	-1.37%	206.84%	-	-	-	Upgrade
Free Cash Flow Margin	5861.19%	5722.56%	1240.54%	-	-	Upgrade
Free Cash Flow Per Share	1.50	1.52	0.49	-	-	Upgrade
Levered Free Cash Flow	47.22	34.3	14.85	-	-	Upgrade
Unlevered Free Cash Flow	47.38	34.33	14.93	-	-	Upgrade
Change in Net Working Capital	-55.96	-43.17	-37.81	-3.38	75.94	Upgrade

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