Viceroy Hotels Limited (NSE:VHLTD)

Viceroy Hotels Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	23.88	-0.55	-263.08	-205.69	-168.56
Depreciation & Amortization	139.44	85.94	91.11	99.45	104.93
Other Operating Activities	15.44	12.83	114.1	-32.55	24.83
Change in Accounts Receivable	38.48	-35.72	33.88	29.39	18.11
Change in Inventory	4.59	-3.44	4.74	7.31	-0.45
Change in Accounts Payable	-40.27	13.37	-97.32	-3.79	-9.6
Change in Other Net Operating Assets	-0.43	-305.17	50.7	232.9	-137.35
Operating Cash Flow	181.13	-232.73	-65.88	127.04	-168.09
Capital Expenditures	-81.1	-	-0.06	-83.31	-1.3
Sale of Property, Plant & Equipment	-	-	0.27	41.39	-
Investment in Securities	-39.8	-	-	-	-
Other Investing Activities	-28.49	435.59	-	-	-
Investing Cash Flow	-149.39	438.89	47.78	-82.05	50.38
Long-Term Debt Issued	834.4	-	44.49	-	71.12
Long-Term Debt Repaid	-1,301	-98.46	-	-33.26	-
Net Debt Issued (Repaid)	-466.3	-98.46	44.49	-33.26	71.12
Issuance of Common Stock	625.26	-	-	-	-
Other Financing Activities	-14.41	-8.71	-6.59	-6.08	-7.71
Financing Cash Flow	144.55	-107.17	37.91	-39.34	63.41
Miscellaneous Cash Flow Adjustments	-	-	-	0.67	-
Net Cash Flow	176.3	98.99	19.81	6.32	-54.31
Free Cash Flow	100.03	-232.73	-65.94	43.73	-169.4
Free Cash Flow Margin	7.24%	-19.47%	-12.57%	12.58%	-13.84%
Free Cash Flow Per Share	1.91	-548.83	-1554.97	1031.20	-3994.73
Cash Interest Paid	14.41	8.71	-	-	0.53
Levered Free Cash Flow	-996.01	40.77	-209.53	-883.29	-144.69
Unlevered Free Cash Flow	-987.01	41.05	-204.86	-883.29	-144.36
Change in Net Working Capital	1,069	36.45	24.36	713.81	129.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.