Espire Hospitality Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	81.24	82.74	25.56	2.82	-0.78
Depreciation & Amortization	107.03	54.19	36.01	26.38	3.13
Other Amortization	-	0.05	0.05	-	-
Asset Writedown	8.49	-	-	-	-
Change in Accounts Receivable	6.94	-4.31	-0.63	-4.23	-0.48
Change in Accounts Payable	-26.2	48.25	19.68	-34.98	-
Change in Other Net Operating Assets	-218.41	-483.06	-57.34	58.61	8.41
Other Operating Activities	67.94	72.87	10.08	5.81	2.14
Operating Cash Flow	27.28	-232.1	33.83	56.57	9.46
Operating Cash Flow Growth	-	-	-40.20%	497.83%	10298.90%
Acquisition of Real Estate Assets	-271.23	-243.89	-357	-97.4	-36.41
Net Sale / Acq. of Real Estate Assets	-271.23	-243.89	-357	-97.4	-36.41
Investment in Marketable & Equity Securities	-5.11	-12.22	-6.64	-0.01	-
Other Investing Activities	32.55	0.8	0.21	1.07	0.01
Investing Cash Flow	-243.79	-255.43	-363.43	-96.38	-36.45
Long-Term Debt Issued	330.35	267.62	372.73	59.48	31.58
Long-Term Debt Repaid	-52.92	-45.74	-35.78	-18.62	-3.19
Net Debt Issued (Repaid)	277.43	221.88	336.95	40.86	28.39
Issuance of Common Stock	-	320	-	-	-
Other Financing Activities	-56.26	-51.32	-5.27	-1.2	-0.15
Miscellaneous Cash Flow Adjustments	-0	-	-	-0.19	-
Net Cash Flow	4.66	3.03	2.08	-0.34	1.25
Cash Interest Paid	-	49.27	3.26	0.1	0.04
Cash Income Tax Paid	-	3.04	1.93	1.59	-
Levered Free Cash Flow	-217.75	-575.33	-353.98	-56.25	-30.98
Unlevered Free Cash Flow	-157.59	-533.83	-347.08	-52.86	-30.4
Change in Working Capital	-237.42	-441.95	-37.86	21.55	4.98