Advani Hotels & Resorts (India) Limited (NSE:ADVANIHOTR)
India · Delayed Price · Currency is INR 52.61
-0.31 (-0.59%)
Jun 5, 2026, 3:29 PM IST
NSE:ADVANIHOTR 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 | 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 | 238.63 | 264.36 | 249.58 | 286.05 | 65.08 |
Depreciation & Amortization | 30.72 | 29.7 | 32.93 | 26.22 | 28.59 |
Other Amortization | - | 0.35 | 0.13 | 0.05 | 0.1 |
Loss (Gain) From Sale of Assets | 0.14 | 0.26 | 0.28 | -0.12 | 0.26 |
Loss (Gain) From Sale of Investments | -15.54 | -14.95 | -23.61 | -18.01 | -4.46 |
Provision & Write-off of Bad Debts | -0.4 | 0.01 | 0.05 | 0.67 | -0.12 |
Other Operating Activities | -4.67 | -18.01 | -5.32 | 1.27 | 6.9 |
Change in Accounts Receivable | 0.61 | 1.6 | 19.76 | -23.48 | 0.09 |
Change in Inventory | 1.36 | -6.41 | -0.03 | 0.3 | -1.48 |
Change in Accounts Payable | -10.79 | -10 | 7.28 | 6.25 | 30.54 |
Change in Other Net Operating Assets | -6.03 | -34.91 | 11.24 | -19.64 | 4.98 |
Operating Cash Flow | 234.03 | 211.99 | 292.28 | 259.54 | 130.48 |
Operating Cash Flow Growth | 10.40% | -27.47% | 12.61% | 98.91% | 597.84% |
Capital Expenditures | -28.79 | -32.82 | -40.56 | -24.61 | -4.54 |
Sale of Property, Plant & Equipment | 0.02 | 0.26 | - | 0.85 | - |
Investment in Securities | -149.8 | 56.93 | -93.1 | -61.78 | -127.43 |
Other Investing Activities | 16.11 | 21.77 | 5.23 | 0.29 | 0.45 |
Investing Cash Flow | -162.46 | 46.14 | -128.43 | -85.26 | -131.52 |
Short-Term Debt Issued | 12.98 | - | - | 7.99 | 2.84 |
Total Debt Issued | 12.98 | - | - | 7.99 | 2.84 |
Short-Term Debt Repaid | - | -6.97 | -1.02 | -0.85 | -6 |
Long-Term Debt Repaid | -4.18 | -4.54 | -7.94 | -4 | -4.51 |
Total Debt Repaid | -4.18 | -11.51 | -8.96 | -4.85 | -10.51 |
Net Debt Issued (Repaid) | 8.8 | -11.51 | -8.96 | 3.14 | -7.68 |
Common Dividends Paid | -173.94 | -165.55 | -156.02 | -156.27 | -0.56 |
Other Financing Activities | -0.14 | -0.15 | -0.11 | -0.91 | -0.26 |
Financing Cash Flow | -165.27 | -177.21 | -165.09 | -154.03 | -8.5 |
Net Cash Flow | -93.71 | 80.93 | -1.24 | 20.25 | -9.54 |
Free Cash Flow | 205.23 | 179.17 | 251.72 | 234.93 | 125.94 |
Free Cash Flow Growth | 14.55% | -28.82% | 7.15% | 86.54% | 970.01% |
Free Cash Flow Margin | 19.23% | 16.68% | 23.88% | 23.82% | 24.53% |
Free Cash Flow Per Share | 2.22 | 1.94 | 2.72 | 2.54 | 1.36 |
Cash Interest Paid | 0.14 | 0.15 | 0.11 | 0.91 | 0.26 |
Cash Income Tax Paid | 74.01 | 89.62 | 87.5 | 97.32 | 15.93 |
Levered Free Cash Flow | 179.9 | 175.8 | 219.82 | 204.29 | 92.78 |
Unlevered Free Cash Flow | 180.34 | 176.51 | 220.57 | 205.32 | 93.14 |
Change in Working Capital | -14.86 | -49.72 | 38.25 | -36.58 | 34.14 |