Espire Hospitality 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	30.01	82.74	25.56	2.82	-0.78	-6.53
Depreciation & Amortization	73.85	54.19	36.01	26.38	3.13	-
Other Amortization	0.05	0.05	0.05	-	-	-
Change in Accounts Receivable	11.28	-4.31	-0.63	-4.23	-0.48	0.49
Change in Accounts Payable	70.69	48.25	19.68	-34.98	-	-
Change in Other Net Operating Assets	-317.96	-483.06	-57.34	58.61	8.41	6.12
Other Operating Activities	76.62	72.87	10.08	5.81	2.14	0.01
Operating Cash Flow	-58.34	-232.1	33.83	56.57	9.46	0.09
Operating Cash Flow Growth	-	-	-40.20%	497.83%	10298.90%	-
Acquisition of Real Estate Assets	-353.88	-243.89	-357	-97.4	-36.41	-
Net Sale / Acq. of Real Estate Assets	-353.88	-243.89	-357	-97.4	-36.41	-
Investment in Marketable & Equity Securities	-16.97	-12.22	-6.64	-0.01	-	-
Other Investing Activities	1.19	0.8	0.21	1.07	0.01	0.01
Investing Cash Flow	-369.77	-255.43	-363.43	-96.38	-36.45	0.01
Long-Term Debt Issued	-	267.62	372.73	59.48	31.58	-
Long-Term Debt Repaid	-	-45.74	-35.78	-18.62	-3.19	-
Net Debt Issued (Repaid)	159.82	221.88	336.95	40.86	28.39	-
Issuance of Common Stock	320	320	-	-	-	-
Other Financing Activities	-63.11	-51.32	-5.27	-1.2	-0.15	-
Miscellaneous Cash Flow Adjustments	-	-	-	-0.19	-	-
Net Cash Flow	-11.4	3.03	2.08	-0.34	1.25	0.1
Cash Interest Paid	61.06	49.27	3.26	0.1	0.04	-
Cash Income Tax Paid	-	3.04	1.93	1.59	-	-
Levered Free Cash Flow	-580.82	-575.33	-353.98	-56.25	-30.98	-8.37
Unlevered Free Cash Flow	-522.92	-533.83	-347.08	-52.86	-30.4	-8.37
Change in Working Capital	-238.87	-441.95	-37.86	21.55	4.98	6.61

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