UHM Vacation Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	62.86	71.38	52.31	1.1
Depreciation & Amortization	0.91	0.91	0.91	0.48
Other Operating Activities	-0.28	0.37	0.05	-0.15
Change in Accounts Receivable	-10.79	-114.48	-37.28	-4.73
Change in Accounts Payable	-55.79	106.34	11.21	8.03
Change in Other Net Operating Assets	-13.6	-67.58	-42.14	0.19
Operating Cash Flow	-16.68	-3.06	-14.92	4.92
Operating Cash Flow Growth	-	-	-	-
Capital Expenditures	-0.06	-0.32	-0.11	-0.21
Other Investing Activities	-30.54	-2.45	-0.08	-7.61
Investing Cash Flow	-30.6	-2.77	-0.19	-7.82
Short-Term Debt Issued	-	0.96	3.8	-
Total Debt Issued	-	0.96	3.8	-
Short-Term Debt Repaid	-	-	-	-0.19
Total Debt Repaid	-	-	-	-0.19
Net Debt Issued (Repaid)	-	0.96	3.8	-0.19
Issuance of Common Stock	37.96	-	-	-
Other Financing Activities	-0.8	5.27	4.25	0.9
Financing Cash Flow	37.16	6.22	8.05	0.71
Foreign Exchange Rate Adjustments	-	1.02	1.49	-
Net Cash Flow	-10.12	1.42	-5.57	-2.19
Free Cash Flow	-16.74	-3.38	-15.03	4.71
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Margin	-3.44%	-0.84%	-4.91%	2.31%
Free Cash Flow Per Share	-3.39	-0.69	-3.09	0.97
Levered Free Cash Flow	-35.77	-19.69	-99.93	-
Unlevered Free Cash Flow	-35.57	-19.49	-99.86	-
Cash Interest Paid	0.33	0.34	0.11	0.21
Cash Income Tax Paid	11.91	9.89	5.47	0.42
Change in Working Capital	-80.18	-75.72	-68.2	3.48