Grand Continent Hotels Limited (NSE:GCHOTELS)

Grand Continent Hotels Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	67.27	106.38	40.78	10.35	-7.93
Depreciation & Amortization	23.33	14.77	11.24	10.72	9.78
Provision & Write-off of Bad Debts	-2.01	0.7	0.01	-	-
Other Operating Activities	39.28	67.52	49.7	41.88	22.42
Change in Accounts Receivable	-27.86	-24.69	-18.73	12.84	-15.67
Change in Inventory	-13.87	-9.8	-1.5	-	-
Change in Accounts Payable	21.55	19.74	9.55	2.5	-1.32
Change in Other Net Operating Assets	-381.88	-112.81	-102.85	-2.5	-
Operating Cash Flow	-274.18	61.82	-11.82	75.8	7.28
Operating Cash Flow Growth	-	-	-	941.57%	-
Capital Expenditures	-256.61	-290.18	-93.86	-47.25	-7.32
Sale (Purchase) of Intangibles	-4.78	-5.5	-	-0.48	-
Other Investing Activities	90.73	46.22	0.01	-37.78	-
Investing Cash Flow	-166.7	-242.05	-118	-85.51	-7.32
Short-Term Debt Issued	-	-	44.91	23.43	33.53
Total Debt Issued	94.66	-	44.91	23.43	33.53
Short-Term Debt Repaid	-	-22.86	-	-	-
Long-Term Debt Repaid	-	-198.69	-53.44	-	-
Total Debt Repaid	-221.55	-221.55	-53.44	-	-
Net Debt Issued (Repaid)	-126.89	-221.55	-8.53	23.43	33.53
Issuance of Common Stock	707.24	755.17	254.28	-	-
Repurchase of Common Stock	-	-	-0.86	-	-
Other Financing Activities	-145.95	-110.12	-35.26	-13.42	-30.47
Financing Cash Flow	434.4	423.5	209.62	10.01	3.06
Net Cash Flow	-6.48	243.27	79.8	0.29	3.02
Free Cash Flow	-530.79	-228.36	-105.68	28.55	-0.04
Free Cash Flow Margin	-53.94%	-31.25%	-33.52%	16.75%	-0.06%
Free Cash Flow Per Share	-24.25	-12.31	-6.52	1.90	-0.00
Cash Interest Paid	39.97	50.95	35.26	35.14	30.47
Cash Income Tax Paid	15.58	7.71	-	2.22	-
Levered Free Cash Flow	-	-288.3	-51.35	13.5	-
Unlevered Free Cash Flow	-	-256.46	-29.31	35.46	-
Change in Working Capital	-402.05	-127.55	-113.54	12.84	-17

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