Ventive Hospitality 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	1,651	1,663	1,313	294.31	-
Depreciation & Amortization	2,562	481.05	493.16	479.63	-
Other Amortization	0.07	0.44	-	-	-
Loss (Gain) From Sale of Assets	30.3	-	-0.59	2.52	-
Loss (Gain) From Sale of Investments	-49.55	-65.74	-13.4	-3.52	-
Loss (Gain) on Equity Investments	159.55	-	-	-	-
Provision & Write-off of Bad Debts	35.64	11.55	4.03	6.53	-
Other Operating Activities	2,710	428.31	461.72	309.92	-
Change in Accounts Receivable	-429.46	54.88	-44.6	-8.76	-
Change in Inventory	1.53	-6.12	-11.28	2.81	-
Change in Accounts Payable	147.28	36.65	-102.57	130.49	-
Change in Other Net Operating Assets	-43.65	46.4	53.02	74.97	-
Operating Cash Flow	6,775	2,651	2,152	1,289	-
Operating Cash Flow Growth	155.59%	23.16%	66.98%	-	-
Capital Expenditures	-554.09	-119.56	-158.6	-113.33	-
Sale of Property, Plant & Equipment	21.57	-	2.7	8.14	-
Cash Acquisitions	-19,167	-	-	-	-
Sale (Purchase) of Real Estate	-472.58	-201.42	-54.28	-71.07	-
Investment in Securities	-2,142	-980.38	270.1	-262.38	-
Other Investing Activities	669.88	30.48	48.08	30.55	-
Investing Cash Flow	-20,354	-1,981	108	-408.09	-
Short-Term Debt Issued	89.77	-	-	-	-
Long-Term Debt Issued	14,856	-	5,270	-	-
Total Debt Issued	14,946	-	5,270	-	-
Long-Term Debt Repaid	-40,150	-141.61	-5,043	-407.51	-
Net Debt Issued (Repaid)	-25,204	-141.61	226.85	-407.51	-
Issuance of Common Stock	42,200	-	-	-	-
Repurchase of Common Stock	-	-	-818.15	-	-
Common Dividends Paid	-	-	-967.01	-	-
Other Financing Activities	-3,361	-428.89	-636.16	-426.13	-
Financing Cash Flow	13,636	-570.5	-2,194	-833.64	-
Foreign Exchange Rate Adjustments	49.68	-	-	-	-
Miscellaneous Cash Flow Adjustments	3,690	-	-0.01	-	-
Net Cash Flow	3,795	99.21	65.74	47.17	-
Free Cash Flow	6,221	2,531	1,994	1,176	-
Free Cash Flow Growth	145.77%	26.96%	69.59%	-	-
Free Cash Flow Margin	38.54%	52.95%	46.28%	51.30%	-
Free Cash Flow Per Share	35.31	24.23	-	-	-
Cash Interest Paid	2,640	428.89	636.17	426.13	-
Cash Income Tax Paid	952.93	355.85	195.74	131.98	-
Levered Free Cash Flow	3,586	1,278	1,012	-	-
Unlevered Free Cash Flow	5,213	1,573	1,272	-	-
Change in Working Capital	-324.3	131.81	-105.43	199.51	-

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