LGT Global Hospitality Limited (BOM:544489)
India · Delayed Price · Currency is INR 40.62
-2.13 (-4.98%)
At close: Aug 4, 2026
LGT Global Hospitality Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 46.11 | 52.16 | 36.32 | 29.74 | 2.59 |
Depreciation & Amortization | 9.28 | 4.02 | 2.5 | 1.65 | 1.06 |
Loss (Gain) From Sale of Assets | -0.24 | -0.01 | - | - | - |
Provision & Write-off of Bad Debts | 0.52 | - | - | - | - |
Other Operating Activities | -2.91 | 12.74 | 2.98 | 1.5 | 1.72 |
Change in Accounts Receivable | -56.35 | -66.21 | -19.7 | -33.38 | -2.55 |
Change in Accounts Payable | 33.89 | 5.37 | 21.04 | 4.47 | 3.79 |
Change in Other Net Operating Assets | -51.64 | 2.01 | -14.46 | 5.76 | -6.04 |
Operating Cash Flow | -21.35 | 10.08 | 28.68 | 9.74 | 0.57 |
Operating Cash Flow Growth | - | -64.85% | 194.47% | 1614.61% | -88.61% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -87.81 | -17.15 | -12.07 | -4.54 | -2.36 |
Sale of Property, Plant & Equipment | 1.25 | 0.45 | - | - | - |
Investment in Securities | -6.17 | - | - | - | - |
Other Investing Activities | 5.22 | -1.84 | 1.73 | 1.82 | - |
Investing Cash Flow | -94.11 | -18.54 | -10.33 | -2.72 | -2.36 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 4.39 | - | - | - | 5.2 |
Long-Term Debt Issued | - | 87.21 | 11.93 | 10.44 | - |
Total Debt Issued | 4.39 | 87.21 | 11.93 | 10.44 | 5.2 |
Long-Term Debt Repaid | -2.38 | -19.61 | -8.69 | -3.84 | -0.19 |
Net Debt Issued (Repaid) | 2.01 | 67.6 | 3.24 | 6.6 | 5 |
Issuance of Common Stock | 217.55 | - | - | - | - |
Other Financing Activities | -10.36 | -10.44 | -5.32 | -3.12 | -2.07 |
Financing Cash Flow | 209.2 | 57.15 | -2.08 | 3.48 | 2.93 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 93.74 | 48.7 | 16.27 | 10.5 | 1.14 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -109.16 | -7.07 | 16.61 | 5.2 | -1.79 |
Free Cash Flow Growth | - | - | 219.56% | - | - |
Free Cash Flow Margin | -7.97% | -0.70% | 1.86% | 0.85% | -1.33% |
Free Cash Flow Per Share | -12.97 | -1.01 | 2.37 | 0.74 | -0.26 |
Levered Free Cash Flow | -128 | -23.19 | 5.43 | -0.42 | -5.61 |
Unlevered Free Cash Flow | -120.67 | -19.19 | 7.09 | -0.21 | -4.31 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 9.32 | 10.44 | 5.32 | 3.12 | 2.07 |
Cash Income Tax Paid | 19.76 | 12.12 | 13.54 | 10.29 | 0.75 |
Change in Working Capital | -74.11 | -58.83 | -13.12 | -23.15 | -4.81 |