NSE:ADVANIHOTR 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	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	264.36	249.58	286.05	65.08	-40.81
Depreciation & Amortization	29.7	32.93	26.22	28.59	32.33
Other Amortization	0.35	0.13	0.05	0.1	0.35
Loss (Gain) From Sale of Assets	0.26	0.28	-0.12	0.26	0.04
Loss (Gain) From Sale of Investments	-14.95	-23.61	-18.01	-4.46	-2.64
Provision & Write-off of Bad Debts	0.01	0.05	0.67	-0.12	0.67
Other Operating Activities	-18.01	-5.32	1.27	6.9	-13.88
Change in Accounts Receivable	1.6	19.76	-23.48	0.09	21.54
Change in Inventory	-6.41	-0.03	0.3	-1.48	3.91
Change in Accounts Payable	-10	7.28	6.25	30.54	24.93
Change in Other Net Operating Assets	-34.91	11.24	-19.64	4.98	-7.74
Operating Cash Flow	211.99	292.28	259.54	130.48	18.7
Operating Cash Flow Growth	-27.47%	12.61%	98.91%	597.84%	-86.56%
Capital Expenditures	-32.82	-40.56	-24.61	-4.54	-6.93
Sale of Property, Plant & Equipment	0.26	-	0.85	-	-
Investment in Securities	56.93	-93.1	-61.78	-127.43	-5.48
Other Investing Activities	21.77	5.23	0.29	0.45	0.95
Investing Cash Flow	46.14	-128.43	-85.26	-131.52	-11.46
Short-Term Debt Issued	-	-	7.99	2.84	2.93
Total Debt Issued	-	-	7.99	2.84	2.93
Short-Term Debt Repaid	-6.97	-1.02	-0.85	-6	-
Long-Term Debt Repaid	-4.54	-7.94	-4	-4.51	-4.59
Total Debt Repaid	-11.51	-8.96	-4.85	-10.51	-4.59
Net Debt Issued (Repaid)	-11.51	-8.96	3.14	-7.68	-1.66
Common Dividends Paid	-165.55	-156.02	-156.27	-0.56	-
Other Financing Activities	-0.15	-0.11	-0.91	-0.26	-0.85
Financing Cash Flow	-177.21	-165.09	-154.03	-8.5	-2.51
Net Cash Flow	80.93	-1.24	20.25	-9.54	4.73
Free Cash Flow	179.17	251.72	234.93	125.94	11.77
Free Cash Flow Growth	-28.82%	7.15%	86.54%	970.01%	-90.79%
Free Cash Flow Margin	16.68%	23.88%	23.82%	24.53%	4.29%
Free Cash Flow Per Share	1.94	2.72	2.54	1.36	0.13
Cash Interest Paid	0.15	0.11	0.91	0.26	1.27
Cash Income Tax Paid	89.62	87.5	97.32	15.93	0.44
Levered Free Cash Flow	175.8	219.82	204.29	92.78	29.91
Unlevered Free Cash Flow	176.51	220.57	205.32	93.14	30.5
Change in Working Capital	-49.72	38.25	-36.58	34.14	42.64

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