Ventive Hospitality Limited (BOM:544321)

Ventive Hospitality Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	4,256	1,651	1,663	1,313	294.31
Depreciation & Amortization	3,274	2,562	481.05	493.16	479.63
Other Amortization	-	0.07	0.44	-	-
Loss (Gain) From Sale of Assets	5.93	30.3	-	-0.59	2.52
Loss (Gain) From Sale of Investments	-19.19	-49.55	-65.74	-13.4	-3.52
Loss (Gain) on Equity Investments	-4.59	159.55	-	-	-
Provision & Write-off of Bad Debts	22.54	35.64	11.55	4.03	6.53
Other Operating Activities	2,582	2,710	428.31	461.72	309.92
Change in Accounts Receivable	274.48	-429.46	54.88	-44.6	-8.76
Change in Inventory	-98.74	1.53	-6.12	-11.28	2.81
Change in Accounts Payable	-115.3	147.28	36.65	-102.57	130.49
Change in Other Net Operating Assets	-678.53	-43.65	46.4	53.02	74.97
Operating Cash Flow	9,499	6,775	2,651	2,152	1,289
Operating Cash Flow Growth	40.22%	155.59%	23.16%	66.98%	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,965	-554.09	-119.56	-158.6	-113.33
Sale of Property, Plant & Equipment	14.55	21.57	-	2.7	8.14
Cash Acquisitions	-711.45	-19,167	-	-	-
Sale (Purchase) of Real Estate	-144.91	-472.58	-201.42	-54.28	-71.07
Investment in Securities	-1,204	-2,142	-980.38	270.1	-262.38
Other Investing Activities	599.38	669.88	30.48	48.08	30.55
Investing Cash Flow	-3,149	-20,354	-1,981	108	-408.09

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	89.77	-	-	-
Long-Term Debt Issued	4,104	14,856	-	5,270	-
Total Debt Issued	4,104	14,946	-	5,270	-
Short-Term Debt Repaid	-89.28	-	-	-	-
Long-Term Debt Repaid	-10,049	-40,150	-141.61	-5,043	-407.51
Total Debt Repaid	-10,139	-40,150	-141.61	-5,043	-407.51
Net Debt Issued (Repaid)	-6,035	-25,204	-141.61	226.85	-407.51
Issuance of Common Stock	-	42,200	-	-	-
Repurchase of Common Stock	-	-	-	-818.15	-
Common Dividends Paid	-	-	-	-967.01	-
Other Financing Activities	-2,184	-3,361	-428.89	-636.16	-426.13
Financing Cash Flow	-8,219	13,636	-570.5	-2,194	-833.64

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	225.85	49.68	-	-	-
Miscellaneous Cash Flow Adjustments	79.63	3,690	-	-0.01	-
Net Cash Flow	-1,563	3,795	99.21	65.74	47.17

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	7,534	6,221	2,531	1,994	1,176
Free Cash Flow Growth	21.11%	145.77%	26.96%	69.59%	-
Free Cash Flow Margin	28.26%	38.54%	52.95%	46.28%	51.30%
Free Cash Flow Per Share	32.27	35.31	24.23	-	-
Levered Free Cash Flow	7,158	3,586	1,278	1,012	-
Unlevered Free Cash Flow	8,592	5,213	1,573	1,272	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	-	2,640	428.89	636.17	426.13
Cash Income Tax Paid	-	952.93	355.85	195.74	131.98
Change in Working Capital	-618.09	-324.3	131.81	-105.43	199.51

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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