Viceroy Hotels 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	183.16	779.93	23.88	-0.55	-263.08
Depreciation & Amortization	150.97	121.31	139.44	85.94	91.11
Other Operating Activities	108.09	-491.32	15.44	12.83	114.1
Change in Accounts Receivable	6.66	9.6	38.48	-35.72	33.88
Change in Inventory	-1.18	2.24	4.59	-3.44	4.74
Change in Accounts Payable	23.22	-27.94	-40.27	13.37	-97.32
Change in Other Net Operating Assets	108.05	-70.71	-78.48	-305.17	50.7
Operating Cash Flow	578.97	323.11	103.09	-232.73	-65.88
Operating Cash Flow Growth	79.18%	213.44%	-	-	-
Capital Expenditures	-1,231	-180.69	-81.1	-	-0.06
Sale of Property, Plant & Equipment	-	-	-	-	0.27
Divestitures	-679.2	6.6	-	-	-
Investment in Securities	192.34	-565.09	-36.69	-	-
Other Investing Activities	-377.83	3.85	9.76	435.59	-
Investing Cash Flow	-2,096	-735.32	-108.03	438.89	47.78
Long-Term Debt Issued	2,687	-	834.4	-	44.49
Short-Term Debt Repaid	-516.03	-259.3	-1,301	-	-
Long-Term Debt Repaid	-128.71	-1,011	-	-98.46	-
Total Debt Repaid	-644.74	-1,271	-1,301	-98.46	-
Net Debt Issued (Repaid)	2,042	-1,271	-466.3	-98.46	44.49
Issuance of Common Stock	-	491.13	625.26	-	-
Other Financing Activities	-	-49.55	-14.41	-8.71	-6.59
Financing Cash Flow	2,042	-828.94	144.56	-107.17	37.91
Miscellaneous Cash Flow Adjustments	-389.84	-1,032	-	-	-
Net Cash Flow	135.99	-2,273	139.61	98.99	19.81
Free Cash Flow	-651.88	142.43	21.99	-232.73	-65.94
Free Cash Flow Growth	-	547.78%	-	-	-
Free Cash Flow Margin	-43.54%	10.37%	1.59%	-19.47%	-12.57%
Free Cash Flow Per Share	-10.36	2.22	0.42	-5488.29	-1554.97
Cash Interest Paid	-	49.55	14.41	8.71	-
Cash Income Tax Paid	-	-64.14	-	-	-
Levered Free Cash Flow	-789.63	-410.63	-1,048	41.05	-209.53
Unlevered Free Cash Flow	-736.16	-380.31	-1,039	41.05	-204.86
Change in Working Capital	136.75	-86.81	-75.67	-330.95	-8

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