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 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	124.08	106.38	40.78	10.35	-7.93
Depreciation & Amortization	49.38	14.77	11.24	10.72	9.78
Provision & Write-off of Bad Debts	0.44	0.7	0.01	-	-
Other Operating Activities	36.91	67.52	49.7	41.88	22.42
Change in Accounts Receivable	-87.82	-24.69	-18.73	12.84	-15.67
Change in Inventory	-2.59	-9.8	-1.5	-	-
Change in Accounts Payable	41.22	19.74	9.55	2.5	-1.32
Change in Other Net Operating Assets	-338.49	-112.81	-102.85	-2.5	-
Operating Cash Flow	-176.88	61.82	-11.82	75.8	7.28
Operating Cash Flow Growth	-	-	-	941.57%	-
Capital Expenditures	-315	-290.18	-93.86	-47.25	-7.32
Sale (Purchase) of Intangibles	-0.03	-5.5	-	-0.48	-
Other Investing Activities	6.18	46.22	0.01	-37.78	-
Investing Cash Flow	-326.96	-242.05	-118	-85.51	-7.32
Short-Term Debt Issued	113.5	-	44.91	23.43	33.53
Long-Term Debt Issued	143.25	-	-	-	-
Total Debt Issued	256.75	-	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	-53.44	-	-
Net Debt Issued (Repaid)	256.75	-221.55	-8.53	23.43	33.53
Issuance of Common Stock	-	755.17	254.28	-	-
Repurchase of Common Stock	-0.2	-	-0.86	-	-
Other Financing Activities	-29.15	-110.12	-35.26	-13.42	-30.47
Financing Cash Flow	227.4	423.5	209.62	10.01	3.06
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	-276.45	243.27	79.8	0.29	3.02
Free Cash Flow	-491.88	-228.36	-105.68	28.55	-0.04
Free Cash Flow Margin	-34.40%	-31.25%	-33.52%	16.75%	-0.06%
Free Cash Flow Per Share	-19.74	-12.31	-6.52	1.90	-0.00
Cash Interest Paid	29.15	50.95	35.26	35.14	30.47
Cash Income Tax Paid	2.01	7.71	-	2.22	-
Levered Free Cash Flow	-210.92	-288.3	-51.35	13.5	-
Unlevered Free Cash Flow	-192.72	-256.46	-29.31	35.46	-
Change in Working Capital	-387.69	-127.55	-113.54	12.84	-17

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