ITC 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Income	6,346	16.58
Depreciation & Amortization	4,024	-
Loss (Gain) From Sale of Assets	64.5	-
Loss (Gain) From Sale of Investments	-107.3	-
Loss (Gain) on Equity Investments	-158.7	-
Stock-Based Compensation	1.3	-
Provision & Write-off of Bad Debts	-0.4	-
Other Operating Activities	-124.5	-70.98
Change in Accounts Receivable	-546.5	-
Change in Inventory	-1,590	-
Change in Accounts Payable	127	-
Change in Other Net Operating Assets	-	29.01
Operating Cash Flow	8,035	-25.39
Capital Expenditures	-3,859	-
Sale of Property, Plant & Equipment	41.4	-
Investment in Securities	-18,557	-1,223
Other Investing Activities	315.4	6.54
Investing Cash Flow	-22,057	-1,216
Long-Term Debt Repaid	-2.9	-
Net Debt Issued (Repaid)	-2.9	-
Issuance of Common Stock	-	1,245
Other Financing Activities	14,300	-
Financing Cash Flow	14,297	1,245
Net Cash Flow	273.9	3.65
Free Cash Flow	4,175	-25.39
Free Cash Flow Margin	11.73%	-
Free Cash Flow Per Share	2.01	-0.03
Cash Interest Paid	66.4	-
Cash Income Tax Paid	2,127	14.07
Levered Free Cash Flow	500.27	-
Unlevered Free Cash Flow	541.77	-
Change in Net Working Capital	4,677	-

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.