Vikram Kamats 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
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	6.03	15.6	14.68	-0.19	0.49
Depreciation & Amortization	50.88	18.75	1.99	1.99	1.69
Other Amortization	1.07	0.76	0.51	0.72	0.22
Loss (Gain) From Sale of Assets	-	0.31	0.72	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	0.51
Loss (Gain) From Sale of Investments	-0.64	-0.78	0.06	-	-0.17
Loss (Gain) on Equity Investments	0.05	-	-	-	-
Provision & Write-off of Bad Debts	2.24	0.61	0.36	-0.06	0
Other Operating Activities	10.68	7.85	1.95	3.19	-2.81
Change in Accounts Receivable	-100.96	-156.78	10.71	-10.2	-26.08
Change in Inventory	-6.9	-4.66	-1.92	-6.43	-0.09
Change in Accounts Payable	22.34	-8.22	10.41	9.41	-2.61
Operating Cash Flow	-15.21	-126.56	39.47	-1.57	-28.85
Capital Expenditures	-180.25	-65.68	-35.29	-3.44	-0.87
Sale of Property, Plant & Equipment	-	-	-	-	0.16
Investment in Securities	14.61	-17.4	-0.17	-28.25	0.06
Other Investing Activities	-39.52	23.69	-2.85	2.15	5.06
Investing Cash Flow	-203.41	-64.83	-34.56	-29.54	32.48
Long-Term Debt Issued	86	209.93	8	-	1.61
Long-Term Debt Repaid	-77.95	-45.95	-30.36	-1.91	-0.18
Net Debt Issued (Repaid)	8.05	163.98	-22.36	-1.91	1.43
Issuance of Common Stock	129.3	51.5	32.48	32.48	-
Common Dividends Paid	-3.97	-5.41	-	-	-
Other Financing Activities	96.45	15.33	-3.7	-2.83	-0.86
Financing Cash Flow	229.82	225.4	6.41	27.73	0.56
Miscellaneous Cash Flow Adjustments	-	-	0	-	-0
Net Cash Flow	11.2	34.01	11.32	-3.38	4.18
Free Cash Flow	-195.46	-192.24	4.18	-5.01	-29.72
Free Cash Flow Margin	-50.23%	-65.60%	1.66%	-6.16%	-113.22%
Free Cash Flow Per Share	-15.38	-17.15	0.40	-0.88	-6.86
Cash Interest Paid	-	1.79	3.7	2.83	0.86
Cash Income Tax Paid	9.63	3.95	2.29	-0.5	0.29
Levered Free Cash Flow	-166.98	-59.95	-16.72	12.54	2.65
Unlevered Free Cash Flow	-153.27	-54.27	-14.92	14.18	3.19
Change in Working Capital	-85.52	-169.65	19.21	-7.22	-28.79

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