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Advent Hotels International Limited (NSE:ADVENTHTL)
India flag India · Delayed Price · Currency is INR
117.41
-2.82 (-2.35%)
At close: Nov 13, 2026

NSE:ADVENTHTL Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24
Net Income
375.86631.86224.42-1,505
Depreciation & Amortization
301.29295.02261.18254.99
Other Amortization
0.240.24--
Loss (Gain) From Sale of Assets
--5.57-
Loss (Gain) From Sale of Investments
-113.61-113.6151.24-
Provision & Write-off of Bad Debts
1.83--247.06
Other Operating Activities
647.36581.36718.6384.72
Change in Accounts Receivable
96.01127.3661.96-10.53
Change in Inventory
-2.68-7.170.34-14.66
Change in Accounts Payable
-121.37164.75-35.32-7.91
Change in Other Net Operating Assets
-66.4195.4819,9682,547
Operating Cash Flow
1,1241,77521,2561,895
Operating Cash Flow Growth
-95.20%-91.65%1021.61%-

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24
Capital Expenditures
-745.89-666.04-337.52-141.48
Investment in Securities
-122--18,443-
Other Investing Activities
76.2774.16-3.760.01
Investing Cash Flow
-2,433-3,405-20,05679.09

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24
Long-Term Debt Issued
-2,348322.27-
Long-Term Debt Repaid
----1,313
Net Debt Issued (Repaid)
2,1712,348322.27-1,313
Other Financing Activities
-447.24-501.63-1,820-312.54
Financing Cash Flow
1,7241,847-1,497-1,626

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24
Net Cash Flow
415.48216.95-297.69348.2

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24
Free Cash Flow
378.291,10920,9181,754
Free Cash Flow Growth
-98.36%-94.70%1092.85%-
Free Cash Flow Margin
9.83%28.62%570.64%87.27%
Free Cash Flow Per Share
7.0220.56387.7987682.25
Levered Free Cash Flow
-287.222,444-144.89-
Unlevered Free Cash Flow
-7.642,765237.99-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24
Cash Interest Paid
447.43500.731,820312.54
Cash Income Tax Paid
38.69133.07110.8553.89
Change in Working Capital
-94.46380.4219,9952,514