Skip to main content
logo
Ventive Hospitality Limited (NSE:VENTIVE)
India flag India · Delayed Price · Currency is INR
545.20
+3.00 (0.55%)
Nov 11, 2026, 1:15 PM IST

Ventive Hospitality Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
4,5024,2561,2031,6631,313294.31
Depreciation & Amortization
3,6023,2712,561481.05493.16479.63
Other Amortization
2.82.81.060.44--
Loss (Gain) From Sale of Assets
8.65.9330.3--0.592.52
Loss (Gain) From Sale of Investments
-25.05-16.89-49.55-65.74-13.4-3.52
Loss (Gain) on Equity Investments
32.28-4.59159.55---
Provision & Write-off of Bad Debts
10.3422.5435.6411.554.036.53
Other Operating Activities
2,0292,5803,158428.31461.72309.92
Change in Accounts Receivable
127.79274.48-429.4654.88-44.6-8.76
Change in Inventory
-175.23-98.741.53-6.12-11.282.81
Change in Accounts Payable
-98.9-115.3147.2836.65-102.57130.49
Change in Other Net Operating Assets
-127.89-678.53-43.6546.453.0274.97
Operating Cash Flow
9,8889,4996,7752,6512,1521,289
Operating Cash Flow Growth
14.53%40.22%155.59%23.16%66.98%-

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-3,880-1,965-554.09-119.56-158.6-113.33
Sale of Property, Plant & Equipment
16.7814.5521.57-2.78.14
Cash Acquisitions
-3,517-711.45-19,167---
Sale (Purchase) of Real Estate
-396.56-144.91-472.58-201.42-54.28-71.07
Investment in Securities
-1,065-1,204-2,142-980.38270.1-262.38
Other Investing Activities
646.93599.38669.8830.4848.0830.55
Investing Cash Flow
-7,296-3,149-20,354-1,981108-408.09

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
--89.77---
Long-Term Debt Issued
-4,10414,856-5,270-
Total Debt Issued
8,7664,10414,946-5,270-
Short-Term Debt Repaid
--89.28----
Long-Term Debt Repaid
--10,049-40,150-141.61-5,043-407.51
Lease Payments
-52.43-78.36-281.69-12.61-11.75-14.22
Total Debt Repaid
-9,959-10,139-40,150-141.61-5,043-407.51
Net Debt Issued (Repaid)
-1,193-6,035-25,204-141.61226.85-407.51
Issuance of Common Stock
--42,200---
Repurchase of Common Stock
-----818.15-
Common Dividends Paid
-----967.01-
Other Financing Activities
-2,362-2,184-3,361-428.89-636.16-426.13
Financing Cash Flow
-3,554-8,21913,636-570.5-2,194-833.64

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
159.67225.8549.68---
Miscellaneous Cash Flow Adjustments
78.8878.633,690--0.01-
Net Cash Flow
-723.84-1,5643,79599.2165.7447.17

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
6,0077,5346,2212,5311,9941,176
Free Cash Flow Growth
-21.98%21.11%145.77%26.96%69.59%-
Free Cash Flow Margin
23.35%30.43%38.54%52.95%46.28%51.30%
Free Cash Flow Per Share
25.7532.2635.3124.23--
Levered Free Cash Flow
5,5426,0253,5991,2781,012-
Unlevered Free Cash Flow
6,9247,4525,2271,5731,272-
Free Cash Flow After Leases
5,9557,4555,9392,5181,9821,161

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
2,2082,1612,640428.89636.17426.13
Cash Income Tax Paid
1,1331,099952.93355.85195.74131.98
Change in Working Capital
-274.23-618.09-324.3131.81-105.43199.51