Brigade Hotel Ventures Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	350.3	201.9	248.7	-38.4	-765
Depreciation & Amortization	550.8	493	432	485.9	573
Other Amortization	5	5	4.4	7.6	11
Loss (Gain) From Sale of Assets	0.5	1	19.2	-38.1	-
Asset Writedown & Restructuring Costs	-	-	-	-110	-
Provision & Write-off of Bad Debts	-3.5	-1.5	-5.9	7.3	1.9
Other Operating Activities	809.4	899.4	729.7	651.2	212.4
Change in Accounts Receivable	2.8	-10.8	-4.8	-88.6	-16.3
Change in Inventory	-9.5	-7.9	-15.5	-17.9	-2.6
Change in Accounts Payable	345.2	110.3	-41.2	125.4	-77.5
Change in Other Net Operating Assets	74.9	-200.9	182	94.3	-68.3
Operating Cash Flow	2,126	1,490	1,549	1,079	-131.4
Operating Cash Flow Growth	37.28%	-3.82%	43.56%	-	-
Capital Expenditures	-2,529	-947.4	-554.8	-97.1	-135.6
Sale of Property, Plant & Equipment	1.2	0.3	1.2	116.7	3.3
Investment in Securities	-2,394	-13.9	80.9	-23.7	-86.6
Other Investing Activities	54	11.1	19.7	13.9	107.8
Investing Cash Flow	-4,868	-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)	-4,890	-304.3	-382.4	-757.2	754.9
Other Financing Activities	-431.7	-513.6	-538.9	-565.2	-504
Financing Cash Flow	3,096	-817.9	-921.3	-1,322	250.9
Net Cash Flow	354.4	-278.3	174.3	-233.9	8.4
Free Cash Flow	-402.9	542.1	993.8	981.6	-267
Free Cash Flow Growth	-	-45.45%	1.24%	-	-
Free Cash Flow Margin	-7.93%	11.58%	24.74%	28.03%	-18.23%
Free Cash Flow Per Share	-1.22	1.93	3.53	3.49	-0.95
Cash Interest Paid	431.7	513.6	538.9	565.2	504
Cash Income Tax Paid	8.1	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	413.4	-109.3	120.5	113.2	-164.7

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