Grand Continent Hotels Limited (NSE:GCHOTELS)
India · Delayed Price · Currency is INR 125.20
+2.30 (1.87%)
At close: Jun 17, 2026
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 |