NSE:PARKHOTELS 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	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	835.9	687.9	481.1	-280.94	-757.8
Depreciation & Amortization	611.8	499.1	484.4	392.48	365.7
Other Amortization	6.1	6.3	8.6	8.24	11.3
Loss (Gain) From Sale of Assets	0.2	3.8	2	8.2	2.5
Stock-Based Compensation	36.4	30.5	-	-	-
Provision & Write-off of Bad Debts	-4.7	-19.6	12.4	7.1	32.2
Other Operating Activities	402	647.2	805.4	392.32	396.06
Change in Accounts Receivable	-44.7	-53.7	-79.5	2.72	-5.4
Change in Inventory	-80.3	-17.6	-34.2	-1.33	16.9
Change in Accounts Payable	46.3	-32.9	130.5	-32.54	26.3
Change in Other Net Operating Assets	-232.8	-69.1	-47.4	84.87	178.3
Operating Cash Flow	1,576	1,682	1,763	581.12	266.06
Operating Cash Flow Growth	-6.29%	-4.62%	203.43%	118.42%	-73.18%
Capital Expenditures	-1,510	-1,190	-420.7	-273.98	-413.76
Sale of Property, Plant & Equipment	4.7	17.7	2.6	8.83	0.9
Investment in Securities	-511.4	-11.4	-20.5	-0.57	-2.2
Other Investing Activities	60.3	177.8	18.1	10.62	16.1
Investing Cash Flow	-1,956	-1,007	-421.3	-221.08	-253.06
Long-Term Debt Issued	1,120	578.7	1,851	1,272	991.2
Total Debt Issued	1,120	578.7	1,851	1,272	991.2
Long-Term Debt Repaid	-813.4	-6,212	-2,490	-1,043	-688.2
Total Debt Repaid	-813.4	-6,212	-2,490	-1,043	-688.2
Net Debt Issued (Repaid)	306.9	-5,633	-639.1	228.97	303
Other Financing Activities	-265.2	5,237	-622.5	-601.1	-355.6
Financing Cash Flow	41.7	-396.4	-1,262	-372.13	-52.6
Miscellaneous Cash Flow Adjustments	-	-	-0.1	-0.01	-
Net Cash Flow	-337.8	278.8	80.3	-12.1	-39.6
Free Cash Flow	66.3	492.3	1,343	307.14	-147.7
Free Cash Flow Growth	-86.53%	-63.33%	337.13%	-	-
Free Cash Flow Margin	1.05%	8.50%	26.30%	12.04%	-8.26%
Free Cash Flow Per Share	0.31	2.73	7.68	1.76	-0.85
Cash Interest Paid	142.8	632.4	622.5	601.1	355.6
Cash Income Tax Paid	303.9	148.4	-42.2	28.64	2.5
Levered Free Cash Flow	-1,184	-576.94	851.29	-301.84	-
Unlevered Free Cash Flow	-1,082	-165.75	1,240	72.35	-
Change in Working Capital	-311.5	-173.3	-30.6	53.72	216.1

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