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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.