Asian Hotels (East) 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	175.2	317.07	245.27	-344.99	-329.71
Depreciation & Amortization	37.8	35.62	35.27	191.93	192.05
Other Amortization	0.45	0.64	0.94	1.75	1.66
Loss (Gain) From Sale of Assets	0.12	-	2.76	4.13	-0.25
Asset Writedown & Restructuring Costs	-	-	0.61	-	-
Loss (Gain) From Sale of Investments	-0.43	-0.02	-25.11	-28.44	-25.11
Provision & Write-off of Bad Debts	0.99	1.62	0.98	-	-
Other Operating Activities	-40.94	-77.42	39.96	460.86	134.95
Change in Accounts Receivable	27.15	18.1	-37.86	-39.72	53.51
Change in Inventory	1.41	-5.25	10.05	-7.47	9.78
Change in Accounts Payable	-38.25	-182.31	-219.62	-14.44	-45.22
Change in Other Net Operating Assets	-159.59	-3,960	17.68	96.11	-62.42
Operating Cash Flow	3.92	-3,852	87.53	26.08	-70.75
Operating Cash Flow Growth	-	-	235.61%	-	-
Capital Expenditures	-108.66	-21.5	-52.86	-156.21	-50.93
Sale of Property, Plant & Equipment	0.24	0	1.49	1.16	10.25
Investment in Securities	2.45	323.06	76.68	117.19	84.91
Other Investing Activities	22.24	279.88	55.42	12.42	54.5
Investing Cash Flow	95.82	581.34	-27.26	-103.64	79
Short-Term Debt Issued	-	-	-	80.01	78.88
Long-Term Debt Issued	201.71	4,231	-	354.5	80
Total Debt Issued	201.71	4,231	-	434.51	158.88
Long-Term Debt Repaid	-90.03	-894.79	-80.95	-205.2	-61.8
Total Debt Repaid	-90.03	-894.79	-80.95	-205.2	-61.8
Net Debt Issued (Repaid)	111.68	3,336	-80.95	229.31	97.08
Common Dividends Paid	-43.28	-43.32	-0.46	-0.75	-0.82
Other Financing Activities	-159.76	-22.7	-19.82	-161.29	-100.09
Financing Cash Flow	-91.36	3,270	-101.23	67.26	-3.84
Net Cash Flow	8.38	-0.7	-40.97	-10.3	4.41
Free Cash Flow	-104.74	-3,873	34.67	-130.13	-121.68
Free Cash Flow Margin	-9.27%	-357.09%	3.70%	-25.31%	-19.44%
Free Cash Flow Per Share	-6.06	-224.00	2.00	-7.53	-7.04
Cash Interest Paid	-	-	-	161.29	100.09
Cash Income Tax Paid	124.7	110.05	63.92	-31.08	-28.8
Levered Free Cash Flow	3,667	-3,878	239.78	67.94	-84.15
Unlevered Free Cash Flow	3,914	-3,782	239.78	67.94	4.08
Change in Working Capital	-169.28	-4,129	-229.75	34.49	-44.35

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