Robust 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	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	164.59	47.37	553.2	-350.02	-335.55
Depreciation & Amortization	175.31	181.7	173.27	159.57	161.84
Other Amortization	-	-	-	-	0.97
Loss (Gain) From Sale of Assets	30.09	10.32	3.93	3.4	-
Loss (Gain) From Sale of Investments	26.49	-25.53	-12.44	-12.63	24.48
Provision & Write-off of Bad Debts	0.93	3.88	2.64	-0.17	-
Other Operating Activities	38.24	90.13	-410.15	204.54	182.04
Change in Accounts Receivable	-29.64	-0.65	-19.71	-0.25	24.77
Change in Inventory	-2.77	-0.57	12.86	-7.31	-0.37
Change in Accounts Payable	32.29	2.49	-3.61	-43.53	-21.61
Change in Other Net Operating Assets	108.02	-19.8	-27.33	67.97	-29.08
Operating Cash Flow	543.55	289.35	272.66	21.57	7.48
Operating Cash Flow Growth	87.86%	6.12%	1163.88%	188.34%	-97.32%
Capital Expenditures	-51.5	-92.69	-47.15	-84	-9.7
Sale of Property, Plant & Equipment	0.68	1.07	0.27	0.8	-
Investment in Securities	-89.18	519.98	246.35	-3.8	7.22
Other Investing Activities	-127.11	-1,215	3.4	0.7	1.02
Investing Cash Flow	-267.11	-786.51	202.88	-86.3	-1.46
Short-Term Debt Issued	-	-	33.93	78.8	77.2
Long-Term Debt Issued	-	1,600	-	354.5	80
Total Debt Issued	-	1,600	33.93	433.3	157.2
Long-Term Debt Repaid	-48	-1,148	-237.84	-205.2	-61.8
Total Debt Repaid	-48	-1,148	-237.84	-205.2	-61.8
Net Debt Issued (Repaid)	-48	452.4	-203.91	228.1	95.4
Issuance of Common Stock	-	-	94.86	-	-
Other Financing Activities	-161.85	-122.24	-159.84	-161.3	-100.09
Financing Cash Flow	-209.85	330.16	-268.9	66.8	-4.69
Miscellaneous Cash Flow Adjustments	-	-	-	0.04	-
Net Cash Flow	66.59	-167.01	206.64	2.11	1.33
Free Cash Flow	492.05	196.65	225.51	-62.43	-2.22
Free Cash Flow Growth	150.22%	-12.80%	-	-	-
Free Cash Flow Margin	36.11%	16.05%	21.16%	-15.29%	-0.89%
Free Cash Flow Per Share	28.45	11.37	13.04	-3.61	-0.01
Cash Interest Paid	161.85	122.24	159.84	161.3	100.09
Cash Income Tax Paid	0.92	3.55	-1.47	-27.59	-31.9
Levered Free Cash Flow	-154.55	-1,189	51.9	-91.19	-71.16
Unlevered Free Cash Flow	-53.39	-1,113	161.16	17.06	28.96
Change in Working Capital	107.9	-18.53	-37.79	16.88	-26.3

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