Ventive Hospitality Limited (NSE:VENTIVE)
India · Delayed Price · Currency is INR 625.60
-2.05 (-0.33%)
May 26, 2026, 3:29 PM IST
Ventive Hospitality Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,256 | 1,651 | 1,663 | 1,313 | 294.31 |
Depreciation & Amortization | 3,274 | 2,562 | 481.05 | 493.16 | 479.63 |
Other Amortization | - | 0.07 | 0.44 | - | - |
Loss (Gain) From Sale of Assets | 5.93 | 30.3 | - | -0.59 | 2.52 |
Loss (Gain) From Sale of Investments | -19.19 | -49.55 | -65.74 | -13.4 | -3.52 |
Loss (Gain) on Equity Investments | -4.59 | 159.55 | - | - | - |
Provision & Write-off of Bad Debts | 22.54 | 35.64 | 11.55 | 4.03 | 6.53 |
Other Operating Activities | 2,582 | 2,710 | 428.31 | 461.72 | 309.92 |
Change in Accounts Receivable | 274.48 | -429.46 | 54.88 | -44.6 | -8.76 |
Change in Inventory | -98.74 | 1.53 | -6.12 | -11.28 | 2.81 |
Change in Accounts Payable | -115.3 | 147.28 | 36.65 | -102.57 | 130.49 |
Change in Other Net Operating Assets | -678.53 | -43.65 | 46.4 | 53.02 | 74.97 |
Operating Cash Flow | 9,499 | 6,775 | 2,651 | 2,152 | 1,289 |
Operating Cash Flow Growth | 40.22% | 155.59% | 23.16% | 66.98% | - |
Capital Expenditures | -1,965 | -554.09 | -119.56 | -158.6 | -113.33 |
Sale of Property, Plant & Equipment | 14.55 | 21.57 | - | 2.7 | 8.14 |
Cash Acquisitions | -711.45 | -19,167 | - | - | - |
Sale (Purchase) of Real Estate | -144.91 | -472.58 | -201.42 | -54.28 | -71.07 |
Investment in Securities | -1,204 | -2,142 | -980.38 | 270.1 | -262.38 |
Other Investing Activities | 599.38 | 669.88 | 30.48 | 48.08 | 30.55 |
Investing Cash Flow | -3,149 | -20,354 | -1,981 | 108 | -408.09 |
Short-Term Debt Issued | - | 89.77 | - | - | - |
Long-Term Debt Issued | 4,104 | 14,856 | - | 5,270 | - |
Total Debt Issued | 4,104 | 14,946 | - | 5,270 | - |
Short-Term Debt Repaid | -89.28 | - | - | - | - |
Long-Term Debt Repaid | -10,049 | -40,150 | -141.61 | -5,043 | -407.51 |
Total Debt Repaid | -10,139 | -40,150 | -141.61 | -5,043 | -407.51 |
Net Debt Issued (Repaid) | -6,035 | -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 | -2,184 | -3,361 | -428.89 | -636.16 | -426.13 |
Financing Cash Flow | -8,219 | 13,636 | -570.5 | -2,194 | -833.64 |
Foreign Exchange Rate Adjustments | 225.85 | 49.68 | - | - | - |
Miscellaneous Cash Flow Adjustments | 79.63 | 3,690 | - | -0.01 | - |
Net Cash Flow | -1,563 | 3,795 | 99.21 | 65.74 | 47.17 |
Free Cash Flow | 7,534 | 6,221 | 2,531 | 1,994 | 1,176 |
Free Cash Flow Growth | 21.11% | 145.77% | 26.96% | 69.59% | - |
Free Cash Flow Margin | 28.26% | 38.54% | 52.95% | 46.28% | 51.30% |
Free Cash Flow Per Share | 32.27 | 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 | 7,158 | 3,586 | 1,278 | 1,012 | - |
Unlevered Free Cash Flow | 8,592 | 5,213 | 1,573 | 1,272 | - |
Change in Working Capital | -618.09 | -324.3 | 131.81 | -105.43 | 199.51 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.