Brigade Hotel Ventures Limited (NSE:BRIGHOTEL)

Brigade Hotel Ventures Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	201.9	248.7	-38.4	-765
Depreciation & Amortization	493	432	485.9	573
Other Amortization	5	4.4	7.6	11
Loss (Gain) From Sale of Assets	1	19.2	-38.1	-
Asset Writedown & Restructuring Costs	-	-	-110	-
Provision & Write-off of Bad Debts	-1.5	-5.9	7.3	1.9
Other Operating Activities	899.4	729.7	651.2	212.4
Change in Accounts Receivable	-10.8	-4.8	-88.6	-16.3
Change in Inventory	-7.9	-15.5	-17.9	-2.6
Change in Accounts Payable	110.3	-41.2	125.4	-77.5
Change in Other Net Operating Assets	-200.9	182	94.3	-68.3
Operating Cash Flow	1,490	1,549	1,079	-131.4
Operating Cash Flow Growth	-3.82%	43.56%	-	-
Capital Expenditures	-947.4	-554.8	-97.1	-135.6
Sale of Property, Plant & Equipment	0.3	1.2	116.7	3.3
Investment in Securities	-13.9	80.9	-23.7	-86.6
Other Investing Activities	11.1	19.7	13.9	107.8
Investing Cash Flow	-949.9	-453	9.8	-111.1
Long-Term Debt Issued	183.2	1,157	267.9	1,433
Long-Term Debt Repaid	-487.5	-1,539	-1,025	-678.3
Net Debt Issued (Repaid)	-304.3	-382.4	-757.2	754.9
Other Financing Activities	-513.6	-538.9	-565.2	-504
Financing Cash Flow	-817.9	-921.3	-1,322	250.9
Net Cash Flow	-278.3	174.3	-233.9	8.4
Free Cash Flow	542.1	993.8	981.6	-267
Free Cash Flow Growth	-45.45%	1.24%	-	-
Free Cash Flow Margin	11.58%	24.74%	28.03%	-18.23%
Free Cash Flow Per Share	1.93	3.53	3.49	-0.95
Cash Interest Paid	513.6	538.9	565.2	504
Cash Income Tax Paid	50.1	10.5	14.4	1.8
Levered Free Cash Flow	-326.85	173.85	300.61	-
Unlevered Free Cash Flow	99.46	580.1	714.99	-
Change in Working Capital	-109.3	120.5	113.2	-164.7

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