Grand Continent Hotels 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	106.38	40.78	10.35	-7.93
Depreciation & Amortization	14.77	11.11	10.72	9.78
Provision & Write-off of Bad Debts	0.7	0.01	-	-
Other Operating Activities	67.52	47.77	41.88	22.42
Change in Accounts Receivable	-24.69	-19.06	12.84	-15.67
Change in Inventory	-9.8	-1.5	-	-
Change in Accounts Payable	19.74	9.55	2.5	-1.32
Change in Other Net Operating Assets	-112.8	-16.48	-2.5	-
Operating Cash Flow	61.82	72.18	75.8	7.28
Operating Cash Flow Growth	-14.35%	-4.77%	941.57%	-
Capital Expenditures	-290.18	-94.2	-47.25	-7.32
Sale (Purchase) of Intangibles	-5.5	0.44	-0.48	-
Other Investing Activities	46.22	-94.58	-37.78	-
Investing Cash Flow	-242.05	-188.34	-85.51	-7.32
Short-Term Debt Issued	-	-	23.43	33.53
Total Debt Issued	-	-	23.43	33.53
Short-Term Debt Repaid	-22.86	-0.45	-	-
Long-Term Debt Repaid	-198.69	-20.59	-	-
Total Debt Repaid	-221.55	-21.03	-	-
Net Debt Issued (Repaid)	-221.55	-21.03	23.43	33.53
Issuance of Common Stock	755.17	254.28	-	-
Repurchase of Common Stock	-	-1	-	-
Other Financing Activities	-110.12	-36.29	-13.42	-30.47
Financing Cash Flow	423.5	195.96	10.01	3.06
Miscellaneous Cash Flow Adjustments	0	-	-	-
Net Cash Flow	243.27	79.8	0.29	3.02
Free Cash Flow	-228.36	-22.02	28.55	-0.04
Free Cash Flow Margin	-31.18%	-6.98%	16.75%	-0.06%
Free Cash Flow Per Share	-12.30	-1.36	1.90	-0.00
Cash Interest Paid	50.95	35.26	35.14	30.47
Cash Income Tax Paid	7.71	3.57	2.22	-
Levered Free Cash Flow	-270.07	-68.62	13.5	-
Unlevered Free Cash Flow	-238.22	-46.58	35.46	-
Change in Net Working Capital	71.81	20.48	-38.59	-

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