ITC Hotels Limited (NSE:ITCHOTELS)

ITC Hotels Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Mar 31, 2025	Mar 31, 2024
Net Income	6,346	6,326
Depreciation & Amortization	3,976	2,970
Other Amortization	47.5	50.4
Loss (Gain) From Sale of Assets	64.5	81.9
Loss (Gain) From Sale of Investments	-107.3	-48.3
Loss (Gain) on Equity Investments	-158.7	-130.5
Stock-Based Compensation	1.3	-
Provision & Write-off of Bad Debts	-0.4	7.2
Other Operating Activities	-124.5	-1,316
Change in Accounts Receivable	-546.5	421.05
Change in Inventory	-1,590	-1,880
Change in Accounts Payable	127	3,605
Operating Cash Flow	8,035	10,087
Operating Cash Flow Growth	-20.35%	-
Capital Expenditures	-3,859	-10,094
Sale of Property, Plant & Equipment	41.4	338.7
Investment in Securities	-18,557	-1,627
Other Investing Activities	315.4	96.45
Investing Cash Flow	-22,057	-11,290
Long-Term Debt Repaid	-2.9	-
Total Debt Repaid	-2.9	-6.75
Net Debt Issued (Repaid)	-2.9	-6.75
Issuance of Common Stock	-	1,245
Other Financing Activities	14,300	666.3
Financing Cash Flow	14,297	1,905
Net Cash Flow	273.9	702.15
Free Cash Flow	4,175	-6.75
Free Cash Flow Margin	11.73%	-0.02%
Free Cash Flow Per Share	2.00	-0.00
Cash Interest Paid	66.4	69.6
Cash Income Tax Paid	2,127	3,366
Levered Free Cash Flow	3,480	-
Unlevered Free Cash Flow	3,521	-
Change in Working Capital	-2,010	2,147

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.