EIH Associated Hotels Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	871.74	918.47	810.25	646.17	128.82
Depreciation & Amortization	170.42	171.2	166.88	163.72	155.19
Other Amortization	-	0.67	1.71	1.68	1.75
Loss (Gain) From Sale of Assets	1.95	16.98	-3.34	4.76	3.85
Asset Writedown & Restructuring Costs	4.72	41.93	-	-	4.32
Loss (Gain) From Sale of Investments	-114.21	-114.86	-91.99	-55.51	-10.62
Provision & Write-off of Bad Debts	0.13	0.38	0.01	0.09	0.23
Other Operating Activities	-62.01	-25.53	-4.3	45.21	46.55
Change in Accounts Receivable	105.26	-41.59	-63.09	-83.36	-3.57
Change in Inventory	-4.12	6.87	3.21	-33.05	-11.42
Change in Accounts Payable	19.02	85.83	-43.12	162.51	4.39
Change in Other Net Operating Assets	11.25	27.1	-0.91	60.06	61.26
Operating Cash Flow	1,004	1,087	775.31	912.28	380.75
Operating Cash Flow Growth	-7.66%	40.26%	-15.01%	139.60%	-
Capital Expenditures	-605.72	-279.37	-373.61	-196.79	-155.9
Sale of Property, Plant & Equipment	39.2	6.21	11.1	4.37	3.09
Investment in Securities	-280.14	-648.65	-285.54	-697.44	-214.6
Other Investing Activities	49.39	32.29	9.81	2.47	0.69
Investing Cash Flow	-797.27	-889.52	-638.24	-887.39	-366.72
Long-Term Debt Repaid	-4.72	-4.1	-8.95	-13.3	-4.06
Total Debt Repaid	-4.72	-4.1	-8.95	-13.3	-4.06
Net Debt Issued (Repaid)	-4.72	-4.1	-8.95	-13.3	-4.06
Common Dividends Paid	-212.71	-182.45	-152.54	-0.52	-0.29
Other Financing Activities	-3.98	-3.52	-7.28	-3.48	-2.82
Financing Cash Flow	-221.4	-190.07	-168.77	-17.3	-7.17
Net Cash Flow	-14.5	7.86	-31.7	7.59	6.86
Free Cash Flow	398.45	808.08	401.7	715.49	224.85
Free Cash Flow Growth	-50.69%	101.16%	-43.86%	218.21%	-
Free Cash Flow Margin	9.88%	19.79%	10.44%	21.23%	11.52%
Free Cash Flow Per Share	6.54	13.26	6.59	11.74	3.69
Cash Interest Paid	-	3.52	7.28	3.48	2.82
Cash Income Tax Paid	-	297.3	266.42	156.04	12.31
Levered Free Cash Flow	437.49	627.82	310.56	548.64	128.66
Unlevered Free Cash Flow	440.41	630.18	313.11	550.96	130.5
Change in Working Capital	131.42	78.21	-103.91	106.16	50.66

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