Suba Hotels Limited (NSE:SUBAHOTELS)
India · Delayed Price · Currency is INR 115.45
+5.35 (4.86%)
At close: Jan 21, 2026
Suba Hotels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2018 - 2020 |
Net Income | 170.73 | 151.51 | 89.59 | 27.83 | 14.28 | -3.9 | Upgrade |
Depreciation & Amortization | 27.96 | 25.72 | 23.84 | 26.55 | 26.99 | 3.87 | Upgrade |
Other Operating Activities | 25.63 | 23.06 | 8.4 | 10 | 0.11 | 1.09 | Upgrade |
Change in Accounts Receivable | -98.7 | -60.75 | -32.74 | -17.84 | -4.63 | -2.11 | Upgrade |
Change in Inventory | 0.17 | -1.13 | -1.05 | 0.06 | -0.18 | -0.05 | Upgrade |
Change in Accounts Payable | 12.63 | -31.07 | 16.73 | 14.65 | 35.82 | 1.59 | Upgrade |
Change in Other Net Operating Assets | -124.86 | -67.97 | 0.47 | 36.49 | -16.73 | -3.11 | Upgrade |
Operating Cash Flow | 13.57 | 39.37 | 105.22 | 97.75 | 55.66 | -2.62 | Upgrade |
Operating Cash Flow Growth | - | -62.58% | 7.65% | 75.63% | - | - | Upgrade |
Capital Expenditures | -50.75 | -49.67 | -85.24 | -120.41 | -51.48 | -6.79 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.09 | Upgrade |
Other Investing Activities | 1.19 | 0.3 | 0.47 | 0.7 | 0.09 | -0.01 | Upgrade |
Investing Cash Flow | -49.14 | -49.37 | -84.77 | -119.72 | -51.4 | -6.71 | Upgrade |
Short-Term Debt Issued | - | 108.9 | 119.36 | 58.53 | 258.03 | - | Upgrade |
Long-Term Debt Issued | - | 42.48 | 86.17 | 3.66 | - | 7.41 | Upgrade |
Total Debt Issued | -47.54 | 151.39 | 205.53 | 62.19 | 258.03 | 7.41 | Upgrade |
Short-Term Debt Repaid | - | -75.24 | -190.61 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -31.12 | -18.53 | -21.11 | -261.87 | - | Upgrade |
Total Debt Repaid | 145.17 | -106.36 | -209.15 | -21.11 | -261.87 | - | Upgrade |
Net Debt Issued (Repaid) | 97.63 | 45.03 | -3.62 | 41.08 | -3.84 | 7.41 | Upgrade |
Other Financing Activities | -24.18 | -19.09 | -4.99 | -2.58 | -1.08 | 2.04 | Upgrade |
Financing Cash Flow | 73.46 | 25.93 | -8.6 | 38.5 | -4.92 | 9.45 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | 0 | Upgrade |
Net Cash Flow | 37.89 | 15.94 | 11.85 | 16.53 | -0.66 | 0.13 | Upgrade |
Free Cash Flow | -37.18 | -10.3 | 19.98 | -22.67 | 4.17 | -9.41 | Upgrade |
Free Cash Flow Margin | -3.97% | -1.30% | 3.82% | -6.47% | 2.07% | -24.28% | Upgrade |
Free Cash Flow Per Share | -5.40 | -0.59 | 1.15 | -1.30 | 0.28 | -4.22 | Upgrade |
Cash Interest Paid | 18.78 | 13.7 | 1.67 | 0.42 | 0.14 | - | Upgrade |
Cash Income Tax Paid | 46.96 | 38.8 | 18.86 | 26.11 | 0.31 | - | Upgrade |
Levered Free Cash Flow | - | 10.47 | -3.48 | -21.07 | -108.52 | -9.7 | Upgrade |
Unlevered Free Cash Flow | - | 19.03 | -2.44 | -20.8 | -108.43 | -9.7 | Upgrade |
Change in Working Capital | -210.75 | -160.91 | -16.6 | 33.36 | 14.29 | -3.68 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.