Pind Hospitality Limited (BOM:544966)
India · Delayed Price · Currency is INR 41.30
-10.32 (-19.99%)
At close: Oct 22, 2026
Pind 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 | 22.73 | 25.62 | 22.14 | 12.24 | 0.52 |
Depreciation & Amortization | 0.93 | 1.03 | 0.88 | 0.6 | 0.05 |
Other Amortization | 0 | 0.01 | 0.01 | - | - |
Loss (Gain) on Equity Investments | -4.27 | -5.24 | - | - | - |
Other Operating Activities | 20.12 | 4.96 | 0.41 | -0.03 | -0 |
Change in Accounts Receivable | 2.09 | 8.14 | -15.47 | -2.57 | -1.12 |
Change in Inventory | -17.41 | -21.5 | -7.88 | -4.21 | -1.86 |
Change in Accounts Payable | 8.55 | 0.96 | -8.83 | 12.08 | 0.29 |
Change in Other Net Operating Assets | -2.23 | 5.07 | 51.44 | -3.33 | -2.55 |
Operating Cash Flow | 30.52 | 19.04 | 42.7 | 14.78 | -4.68 |
Operating Cash Flow Growth | 60.23% | -55.40% | 188.95% | - | - |
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 | -6.57 | -15.6 | -114.54 | -32.07 | -0.48 |
Investment in Securities | -58.44 | -5.1 | - | - | - |
Other Investing Activities | 0.34 | -1 | -43.04 | - | - |
Investing Cash Flow | -64.67 | -21.69 | -157.57 | -32.07 | -0.48 |
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 | 11.05 | 3.2 | 23.28 | - | - |
Long-Term Debt Issued | 39.46 | - | 71.88 | 16.01 | 3.72 |
Total Debt Issued | 50.51 | 3.2 | 95.16 | 16.01 | 3.72 |
Short-Term Debt Repaid | -0.93 | - | - | - | - |
Long-Term Debt Repaid | -8.82 | -11.79 | - | -5.87 | - |
Total Debt Repaid | -9.75 | -11.79 | - | -5.87 | - |
Net Debt Issued (Repaid) | 40.75 | -8.59 | 95.16 | 10.14 | 3.72 |
Issuance of Common Stock | - | - | 30.48 | 15.7 | 2 |
Other Financing Activities | -8.19 | -5.26 | -1.64 | -0.01 | -0 |
Financing Cash Flow | 32.57 | -13.86 | 124 | 25.82 | 5.72 |
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 |
Miscellaneous Cash Flow Adjustments | -0.26 | - | -0 | - | - |
Net Cash Flow | -1.85 | -16.51 | 9.13 | 8.53 | 0.56 |
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 | 23.95 | 3.45 | -71.84 | -17.29 | -5.16 |
Free Cash Flow Growth | 594.26% | - | - | - | - |
Free Cash Flow Margin | 9.79% | 1.52% | -34.57% | -9.06% | -10.06% |
Free Cash Flow Per Share | 5.70 | 0.82 | -17.53 | -5.36 | -1.66 |
Levered Free Cash Flow | 17.02 | 1.49 | -126.88 | -11.82 | - |
Unlevered Free Cash Flow | 22 | 4.66 | -125.86 | -11.82 | - |
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 | 7.96 | 5.08 | 1.64 | - | - |
Cash Income Tax Paid | 0.19 | 10.68 | 7.6 | 4.81 | 0.53 |
Change in Working Capital | -8.99 | -7.34 | 19.26 | 1.97 | -5.24 |