Espire Hospitality Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	82.74	25.56	2.82	-0.78	-6.53	Upgrade
Depreciation & Amortization	54.24	36.06	26.38	3.13	-	Upgrade
Change in Accounts Receivable	-4.31	-0.63	-4.23	-0.48	0.49	Upgrade
Change in Accounts Payable	48.25	19.68	-34.98	-	-	Upgrade
Change in Other Net Operating Assets	-483.06	-57.34	58.61	8.41	6.12	Upgrade
Other Operating Activities	72.87	10.08	5.81	2.14	0.01	Upgrade
Operating Cash Flow	-232.1	33.83	56.57	9.46	0.09	Upgrade
Operating Cash Flow Growth	-	-40.20%	497.83%	10298.90%	-	Upgrade
Acquisition of Real Estate Assets	-243.89	-357	-97.4	-36.41	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-243.89	-357	-97.4	-36.41	-	Upgrade
Investment in Marketable & Equity Securities	-12.22	-6.64	-0.01	-	-	Upgrade
Other Investing Activities	0.8	0.21	1.07	0.01	0.01	Upgrade
Investing Cash Flow	-255.43	-363.43	-96.38	-36.45	0.01	Upgrade
Long-Term Debt Issued	267.62	372.73	59.48	31.58	-	Upgrade
Long-Term Debt Repaid	-45.74	-35.78	-18.62	-3.19	-	Upgrade
Net Debt Issued (Repaid)	221.88	336.95	40.86	28.39	-	Upgrade
Issuance of Common Stock	320	-	-	-	-	Upgrade
Other Financing Activities	-51.32	-5.27	-1.2	-0.15	-	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-0.19	-	-	Upgrade
Net Cash Flow	3.03	2.08	-0.34	1.25	0.1	Upgrade
Cash Interest Paid	51.32	3.26	0.1	0.04	-	Upgrade
Cash Income Tax Paid	3.04	1.93	1.59	-	-	Upgrade
Levered Free Cash Flow	-557.53	-353.98	-56.25	-30.98	-8.37	Upgrade
Unlevered Free Cash Flow	-514.75	-347.08	-52.86	-30.4	-8.37	Upgrade
Change in Working Capital	-441.95	-37.86	21.55	4.98	6.61	Upgrade

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