Apollo Sindoori Hotels 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	77.25	110.69	169.15	148.06	95.66
Depreciation & Amortization	92.25	76.36	58.51	47.95	45.31
Other Amortization	1	1.19	0.73	0.66	1.07
Loss (Gain) From Sale of Assets	0.93	2.39	-0.69	1.04	-0.87
Asset Writedown & Restructuring Costs	-5.66	-4.9	-89.22	-	-
Other Operating Activities	-47.72	3.76	-59.14	29.92	9.58
Change in Accounts Receivable	70.36	-77.69	-471.1	-3.1	24.14
Change in Inventory	0.61	7.36	-15.46	-4.76	7.13
Change in Accounts Payable	27.58	-140.88	181.18	12.5	-42.83
Change in Other Net Operating Assets	-3.32	163	246.76	-50.36	29.75
Operating Cash Flow	213.27	141.27	20.73	181.9	168.92
Operating Cash Flow Growth	50.97%	581.49%	-88.60%	7.69%	-24.65%
Capital Expenditures	-126.33	-89.38	-98.42	-38.01	-33.07
Sale of Property, Plant & Equipment	11.64	4.88	3.51	9.37	21.62
Cash Acquisitions	-	-	-100.99	-	-
Investment in Securities	21.17	-12.23	-271.69	-99.62	-83
Other Investing Activities	59.62	154.89	0.03	3.96	-21.49
Investing Cash Flow	-33.9	58.16	-467.56	-124.31	-115.94
Long-Term Debt Issued	14.1	-	488.43	-	-
Long-Term Debt Repaid	-76.71	-538.65	-34.73	-16.83	-5.01
Net Debt Issued (Repaid)	-62.61	-538.65	453.7	-16.83	-5.01
Common Dividends Paid	-6.5	-3.9	-4.99	-3.25	-5.2
Other Financing Activities	-52.75	-52.27	-37.77	-23.99	-19.05
Financing Cash Flow	-121.87	-594.82	410.94	-44.07	-29.26
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	57.51	-395.39	-35.89	13.52	23.71
Free Cash Flow	86.94	51.89	-77.69	143.89	135.85
Free Cash Flow Growth	67.54%	-	-	5.92%	21.63%
Free Cash Flow Margin	1.60%	1.00%	-2.10%	6.86%	8.00%
Free Cash Flow Per Share	33.43	19.95	-29.88	55.33	52.24
Cash Interest Paid	52.75	52.27	37.77	23.99	19.05
Cash Income Tax Paid	105.15	95.41	187.98	24.99	16
Levered Free Cash Flow	0.24	-34.89	-123.06	11.04	41.84
Unlevered Free Cash Flow	47.85	13.87	-86.81	26.03	53.74
Change in Working Capital	95.23	-48.21	-58.61	-45.72	18.19

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