Asian Hotels (North) 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	2016 - 2020
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	2016 - 2020
Net Income	1,873	-874.97	-848.21	-4,254	-6,943	Upgrade
Depreciation & Amortization	219.92	218.98	230.56	251.1	169.48	Upgrade
Loss (Gain) From Sale of Assets	0.94	0.14	-	3,293	5,725	Upgrade
Provision & Write-off of Bad Debts	20.85	0.69	3.07	3.69	8.35	Upgrade
Other Operating Activities	-1,221	1,334	1,266	787.92	985.38	Upgrade
Change in Accounts Receivable	1,071	-1,074	-204.62	13.54	320.4	Upgrade
Change in Inventory	-18.78	-22.12	-34.56	0.83	45.13	Upgrade
Change in Accounts Payable	2,421	1,142	17.12	50.53	97.69	Upgrade
Operating Cash Flow	4,366	725	429.16	147	408.85	Upgrade
Operating Cash Flow Growth	502.16%	68.93%	191.94%	-64.05%	-62.71%	Upgrade
Capital Expenditures	-56.6	-	-8.78	-7.69	-16.3	Upgrade
Sale of Property, Plant & Equipment	0.14	1.29	-	3.08	29.15	Upgrade
Investment in Securities	0.63	-0.63	44.28	14.25	-	Upgrade
Other Investing Activities	2.87	1.02	1.79	-40.91	-0.44	Upgrade
Investing Cash Flow	-52.95	1.68	37.28	-31.27	12.4	Upgrade
Short-Term Debt Issued	3,994	229	50	-	-	Upgrade
Long-Term Debt Issued	-	-	-	24.58	-	Upgrade
Total Debt Issued	3,994	229	50	24.58	-	Upgrade
Short-Term Debt Repaid	-1,183	-4.97	-72.54	-	-	Upgrade
Long-Term Debt Repaid	-5,489	-598.81	-173.98	-	-185.45	Upgrade
Total Debt Repaid	-6,672	-603.78	-246.52	-	-185.45	Upgrade
Net Debt Issued (Repaid)	-2,678	-374.78	-196.52	24.58	-185.45	Upgrade
Other Financing Activities	-1,631	-6.83	-94.92	-135.97	-244.48	Upgrade
Financing Cash Flow	-4,309	-381.61	-291.44	-111.39	-429.93	Upgrade
Miscellaneous Cash Flow Adjustments	0	0	-	-1.39	-	Upgrade
Net Cash Flow	3.72	345.07	175.01	2.96	-8.67	Upgrade
Free Cash Flow	4,309	725	420.38	139.32	392.55	Upgrade
Free Cash Flow Growth	494.36%	72.46%	201.75%	-64.51%	-53.61%	Upgrade
Free Cash Flow Margin	135.42%	24.32%	16.43%	10.67%	54.08%	Upgrade
Free Cash Flow Per Share	221.51	37.27	21.61	7.16	20.18	Upgrade
Cash Interest Paid	1,631	6.83	-	135.97	244.48	Upgrade
Cash Income Tax Paid	35.29	83.86	22.07	-15.83	-105.75	Upgrade
Levered Free Cash Flow	2,491	1,184	571.61	-482.22	-20.43	Upgrade
Unlevered Free Cash Flow	3,176	1,948	1,238	99.24	576.78	Upgrade
Change in Working Capital	3,473	45.93	-222.06	64.9	463.21	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.