Brigade Hotel Ventures Limited (NSE:BRIGHOTEL)
India · Delayed Price · Currency is INR 54.80
-0.51 (-0.92%)
Nov 13, 2026, 3:30 PM IST
Brigade Hotel Ventures Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 790.5 | 584.6 | 201.9 | 248.7 | -38.4 | -765 |
Depreciation & Amortization | 535.1 | 536.5 | 493 | 432 | 485.9 | 573 |
Other Amortization | 7.4 | 7.4 | 5 | 4.4 | 7.6 | 11 |
Loss (Gain) From Sale of Assets | 0.5 | 1.1 | 1 | 19.2 | -38.1 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | -110 | - |
Provision & Write-off of Bad Debts | 1.6 | 1.5 | -1.5 | -5.9 | 7.3 | 1.9 |
Other Operating Activities | 530.6 | 645.2 | 899.4 | 729.7 | 651.2 | 212.4 |
Change in Accounts Receivable | -78.4 | -8 | -10.8 | -4.8 | -88.6 | -16.3 |
Change in Inventory | -2.2 | -7 | -7.9 | -15.5 | -17.9 | -2.6 |
Change in Accounts Payable | -238.1 | 43.7 | 110.3 | -41.2 | 125.4 | -77.5 |
Change in Other Net Operating Assets | -18.5 | 190.3 | -200.9 | 182 | 94.3 | -68.3 |
Operating Cash Flow | 1,529 | 1,995 | 1,490 | 1,549 | 1,079 | -131.4 |
Operating Cash Flow Growth | -28.10% | 33.96% | -3.82% | 43.56% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,568 | -2,604 | -947.4 | -554.8 | -97.1 | -135.6 |
Sale of Property, Plant & Equipment | 0.6 | 1.3 | 0.3 | 1.2 | 116.7 | 3.3 |
Investment in Securities | 104.2 | -2,197 | -13.9 | 80.9 | -23.7 | -86.6 |
Other Investing Activities | 158.2 | 157 | 11.1 | 19.7 | 13.9 | 107.8 |
Investing Cash Flow | -1,305 | -4,643 | -949.9 | -453 | 9.8 | -111.1 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 183.2 | 1,157 | 267.9 | 1,433 |
Long-Term Debt Repaid | - | -4,896 | -487.5 | -1,539 | -1,025 | -678.3 |
Lease Payments | -18.2 | -46.8 | -10.3 | -107.9 | - | - |
Net Debt Issued (Repaid) | -308.2 | -4,896 | -304.3 | -382.4 | -757.2 | 754.9 |
Issuance of Common Stock | - | 8,399 | - | - | - | - |
Other Financing Activities | -334.3 | -420.4 | -513.6 | -538.9 | -565.2 | -504 |
Financing Cash Flow | -662.1 | 3,083 | -817.9 | -921.3 | -1,322 | 250.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -438.1 | 435.2 | -278.3 | 174.3 | -233.9 | 8.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -39 | -608.3 | 542.1 | 993.8 | 981.6 | -267 |
Free Cash Flow Growth | - | - | -45.45% | 1.24% | - | - |
Free Cash Flow Margin | -0.72% | -11.58% | 11.58% | 24.74% | 28.03% | -18.23% |
Free Cash Flow Per Share | -0.10 | -1.75 | 1.93 | 3.53 | 3.49 | -0.95 |
Levered Free Cash Flow | -659.19 | -1,380 | -326.6 | 173.85 | 300.61 | - |
Unlevered Free Cash Flow | -460.44 | -1,093 | 99.71 | 580.1 | 714.99 | - |
Free Cash Flow After Leases | -57.2 | -655.1 | 531.8 | 885.9 | 981.6 | -267 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 334.3 | 420.4 | 513.6 | 538.9 | 565.2 | 504 |
Cash Income Tax Paid | - | -29.6 | 50.1 | 10.5 | 14.4 | 1.8 |
Change in Working Capital | -337.2 | 219 | -109.3 | 120.5 | 113.2 | -164.7 |