Brigade Hotel Ventures 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	201.9	248.7	-38.4	-765
Depreciation & Amortization	493	432	485.9	573
Other Amortization	5	4.4	7.6	11
Loss (Gain) From Sale of Assets	1	19.2	-38.1	-
Asset Writedown & Restructuring Costs	-	-	-110	-
Provision & Write-off of Bad Debts	-1.5	-5.9	7.3	1.9
Other Operating Activities	899.4	729.7	651.2	212.4
Change in Accounts Receivable	-10.8	-4.8	-88.6	-16.3
Change in Inventory	-7.9	-15.5	-17.9	-2.6
Change in Accounts Payable	110.3	-41.2	125.4	-77.5
Change in Other Net Operating Assets	-200.9	182	94.3	-68.3
Operating Cash Flow	1,490	1,549	1,079	-131.4
Operating Cash Flow Growth	-3.82%	43.56%	-	-
Capital Expenditures	-947.4	-554.8	-97.1	-135.6
Sale of Property, Plant & Equipment	0.3	1.2	116.7	3.3
Investment in Securities	-13.9	80.9	-23.7	-86.6
Other Investing Activities	11.1	19.7	13.9	107.8
Investing Cash Flow	-949.9	-453	9.8	-111.1
Long-Term Debt Issued	183.2	1,157	267.9	1,433
Long-Term Debt Repaid	-487.5	-1,539	-1,025	-678.3
Net Debt Issued (Repaid)	-304.3	-382.4	-757.2	754.9
Other Financing Activities	-513.6	-538.9	-565.2	-504
Financing Cash Flow	-817.9	-921.3	-1,322	250.9
Net Cash Flow	-278.3	174.3	-233.9	8.4
Free Cash Flow	542.1	993.8	981.6	-267
Free Cash Flow Growth	-45.45%	1.24%	-	-
Free Cash Flow Margin	11.58%	24.74%	28.03%	-18.23%
Free Cash Flow Per Share	1.93	3.53	3.49	-0.95
Cash Interest Paid	513.6	538.9	565.2	504
Cash Income Tax Paid	50.1	10.5	14.4	1.8
Levered Free Cash Flow	-326.85	173.85	300.61	-
Unlevered Free Cash Flow	99.46	580.1	714.99	-
Change in Working Capital	-109.3	120.5	113.2	-164.7

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