Gujarat 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	2021 - 2017
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	2021 - 2017
Net Income	56.57	52.99	47.22	42.52	27.19	Upgrade
Depreciation & Amortization	0.48	0.47	0.47	0.47	0.47	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	0.01	Upgrade
Loss (Gain) From Sale of Investments	-30.79	-33.24	-28.8	-18.5	-11.08	Upgrade
Other Operating Activities	2.7	8.5	5.15	-0.27	-5.94	Upgrade
Change in Accounts Receivable	-6.94	-6.23	5.02	-7.29	-1.27	Upgrade
Change in Accounts Payable	4.89	-0.98	-0.23	1.1	0.03	Upgrade
Operating Cash Flow	26.91	21.5	28.83	18.03	9.41	Upgrade
Operating Cash Flow Growth	25.13%	-25.40%	59.87%	91.67%	13.35%	Upgrade
Investment in Securities	-13.96	-15.36	-17.77	-16.38	-1.37	Upgrade
Other Investing Activities	0.16	0.23	0.09	4.15	0.27	Upgrade
Investing Cash Flow	-13.81	-15.13	-17.68	-12.23	-1.1	Upgrade
Common Dividends Paid	-11.36	-9.47	-7.58	-7.58	-6.82	Upgrade
Financing Cash Flow	-11.36	-9.47	-7.58	-7.58	-6.82	Upgrade
Net Cash Flow	1.74	-3.09	3.57	-1.77	1.49	Upgrade
Cash Income Tax Paid	11.98	7.71	6.04	8.33	6.9	Upgrade
Levered Free Cash Flow	25.05	17.05	24.14	17.35	6.88	Upgrade
Unlevered Free Cash Flow	25.05	17.05	24.14	17.35	6.88	Upgrade
Change in Working Capital	-2.04	-7.21	4.78	-6.19	-1.24	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.