Advent Hotels International Limited (NSE:ADVENTHTL)

NSE:ADVENTHTL Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Net Income	631.86	220.47	-1,505
Depreciation & Amortization	141.16	514.8	254.99
Loss (Gain) From Sale of Assets	-	5.57	-
Loss (Gain) From Sale of Investments	-113.61	-	-
Provision & Write-off of Bad Debts	-	-134.66	247.06
Other Operating Activities	581.36	651.6	384.72
Change in Accounts Receivable	127.36	90.02	-10.53
Change in Inventory	-7.17	0.34	-14.66
Change in Accounts Payable	164.75	-35.32	-7.91
Change in Other Net Operating Assets	95.48	21,790	2,547
Operating Cash Flow	1,621	23,103	1,895
Operating Cash Flow Growth	-92.98%	1119.08%	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Capital Expenditures	-511.94	-337.52	-141.48
Cash Acquisitions	-	-20,196	-
Other Investing Activities	74.16	-0	0.01
Investing Cash Flow	-3,251	-21,831	79.09

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Long-Term Debt Issued	2,348	249.71	-
Long-Term Debt Repaid	-	-	-1,313
Net Debt Issued (Repaid)	2,348	249.71	-1,313
Other Financing Activities	-501.63	-1,820	-312.54
Financing Cash Flow	1,847	-1,570	-1,626

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Miscellaneous Cash Flow Adjustments	-0	-	-
Net Cash Flow	216.94	-297.73	348.2

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Free Cash Flow	1,109	22,766	1,754
Free Cash Flow Growth	-95.13%	1198.19%	-
Free Cash Flow Margin	28.62%	621.04%	87.27%
Free Cash Flow Per Share	20.56	1138282.00	87682.25
Levered Free Cash Flow	2,427	-33.96	-
Unlevered Free Cash Flow	2,748	348.92	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Cash Interest Paid	500.73	1,820	312.54
Cash Income Tax Paid	133.07	110.85	53.89
Change in Working Capital	380.42	21,845	2,514

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

Data Sources Report a data error