Asian Hotels (West) 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
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
Net Income	397.97	55.06	324.39	-1,175	-1,488
Depreciation & Amortization	406.3	377.55	381.76	602.89	516.88
Other Amortization	1.98	2.42	2.78	2.87	3.26
Loss (Gain) From Sale of Assets	0.97	5.21	0.2	0.49	3.01
Loss (Gain) From Sale of Investments	-0.1	-0.15	-0.06	-0.09	-0.15
Provision & Write-off of Bad Debts	10.4	14.84	14.93	0.28	-0.05
Other Operating Activities	958.41	1,318	847.09	898.89	1,054
Change in Accounts Receivable	-4.97	22.61	-110.38	3.03	38.77
Change in Inventory	12.89	-4.6	-2.25	9.26	17.33
Change in Accounts Payable	71	-314.77	74.71	139.69	-7.05
Change in Other Net Operating Assets	-471.31	31.4	5.85	222.27	31.93
Operating Cash Flow	1,384	1,515	1,552	704.58	182.63
Operating Cash Flow Growth	-8.70%	-2.34%	120.24%	285.79%	-88.00%
Capital Expenditures	-206.76	-67.8	-50.65	-17.44	-77.23
Sale of Property, Plant & Equipment	-	6.41	45.69	20.4	61.06
Investment in Securities	204.59	-81.87	-46.02	204.36	287.67
Other Investing Activities	13.58	56.24	7.7	13.64	43.22
Investing Cash Flow	11.4	-87.02	-43.28	220.97	314.72
Long-Term Debt Issued	190	3,710	-	-	387.77
Total Debt Issued	190	3,710	-	-	387.77
Long-Term Debt Repaid	-1,247	-3,522	-643.67	-219.19	-125.17
Net Debt Issued (Repaid)	-1,057	188.29	-643.67	-219.19	262.6
Other Financing Activities	-455.36	-1,432	-528.73	-725.81	-874.72
Financing Cash Flow	-1,512	-1,244	-1,172	-945	-612.12
Miscellaneous Cash Flow Adjustments	-0	0	-	-0	-
Net Cash Flow	-117.47	184.87	336.11	-19.46	-114.78
Free Cash Flow	1,177	1,448	1,501	687.14	105.4
Free Cash Flow Growth	-18.71%	-3.57%	118.46%	551.91%	-91.95%
Free Cash Flow Margin	28.67%	36.20%	43.06%	42.40%	8.02%
Free Cash Flow Per Share	101.00	124.24	128.84	58.98	9.05
Cash Interest Paid	455.36	1,432	528.73	725.81	874.72
Cash Income Tax Paid	-5.71	8.39	-22.79	-20.61	-43.11
Levered Free Cash Flow	746.27	188.14	717.44	269.14	-457.71
Unlevered Free Cash Flow	1,163	787.45	1,232	827.84	205.77
Change in Working Capital	-392.4	-265.36	-32.07	374.26	80.98

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