Velan Hotels Limited (BOM:526755)
India · Delayed Price · Currency is INR 5.75
-0.26 (-4.33%)
At close: Oct 27, 2026
Velan Hotels 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 | -95.01 | -85 | -128.07 | -10.93 | -184.92 | 93.77 |
Depreciation & Amortization | 4.02 | 5.36 | 5.36 | 5.36 | 21.98 | 12.37 |
Loss (Gain) From Sale of Assets | 43.06 | - | - | - | 157.99 | -121.1 |
Other Operating Activities | 35.98 | 75.06 | 113.81 | 0.72 | 2.98 | -1.11 |
Change in Accounts Receivable | 0.05 | -0.07 | 0 | - | - | - |
Change in Accounts Payable | -3.3 | -0.02 | -2.69 | -0.01 | -9.33 | -51.03 |
Change in Other Net Operating Assets | -2.66 | 193.97 | 4.14 | 24.82 | -6.85 | 298.77 |
Operating Cash Flow | -17.85 | 189.3 | -7.43 | 19.96 | -18.14 | 231.67 |
Operating Cash Flow Growth | - | - | - | - | - | 290.69% |
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 | - | - | - | - | - | -274.34 |
Sale of Property, Plant & Equipment | - | - | - | - | 105.02 | 160.61 |
Investing Cash Flow | 371.6 | - | - | - | 105.02 | -113.73 |
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 |
Long-Term Debt Issued | - | - | 120.9 | - | - | - |
Total Debt Issued | -8.01 | - | 120.9 | - | - | - |
Long-Term Debt Repaid | - | -114.19 | - | -19.64 | -87.1 | -117.89 |
Total Debt Repaid | -275.61 | -114.19 | - | -19.64 | -87.1 | -117.89 |
Net Debt Issued (Repaid) | -283.62 | -114.19 | 120.9 | -19.64 | -87.1 | -117.89 |
Other Financing Activities | -70.03 | -75.05 | -113.8 | 0.02 | 0.16 | -0.01 |
Financing Cash Flow | -353.65 | -189.23 | 7.1 | -19.62 | -86.93 | -117.9 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | 0.1 | 0.07 | -0.34 | 0.34 | -0.06 | 0.04 |
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 | -17.85 | 189.3 | -7.43 | 19.96 | -18.14 | -42.67 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -81145.46% | 53324.51% | -41300.00% | - | - | - |
Free Cash Flow Per Share | -0.56 | 5.92 | -0.23 | 0.62 | -0.57 | -1.33 |
Levered Free Cash Flow | - | -0.82 | -5.02 | -1.85 | 9.87 | -272.3 |
Unlevered Free Cash Flow | - | -0.82 | -5.02 | -1.85 | 9.87 | -272.3 |
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 Income Tax Paid | - | -0.01 | -0.01 | -0.74 | -2.77 | 1.11 |
Change in Working Capital | -5.91 | 193.89 | 1.46 | 24.81 | -16.18 | 247.74 |