Ras Resorts and Apart Hotels Limited (BOM:507966)
India
· Delayed Price · Currency is INR 59.04
+9.84 (20.00%)
At close: Apr 29, 2026
BOM:507966 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 3.27 | 1.83 | -0.08 | 1.67 | -3.94 | Upgrade
|
| Depreciation & Amortization | - | 5.43 | 5.48 | 4.83 | 4.66 | 5.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.08 | -0.22 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.07 | - | Upgrade
|
| Other Operating Activities | - | 6.5 | 4.29 | 5.28 | 4.31 | 4.81 | Upgrade
|
| Change in Accounts Receivable | - | 1.78 | 0.84 | -6.06 | -4.03 | 1.58 | Upgrade
|
| Change in Inventory | - | - | - | - | 1.62 | 0.01 | Upgrade
|
| Change in Accounts Payable | - | -3.13 | 5.93 | -1.88 | 0.03 | -0.8 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.04 | -3.56 | 18.81 | -2.69 | -0.23 | Upgrade
|
| Operating Cash Flow | - | 12.81 | 14.81 | 20.83 | 5.41 | 6.63 | Upgrade
|
| Operating Cash Flow Growth | - | -13.46% | -28.90% | 284.92% | -18.35% | -35.02% | Upgrade
|
| Capital Expenditures | - | -0.16 | -1.77 | -7.06 | -7.19 | -1.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.15 | 0.36 | - | Upgrade
|
| Investment in Securities | - | 1.25 | -0.07 | - | -0.25 | - | Upgrade
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| Other Investing Activities | - | 0.01 | 0.08 | 0.78 | -0.06 | 0.08 | Upgrade
|
| Investing Cash Flow | - | 1.1 | -1.77 | -6.13 | -7.14 | -1.2 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 9.51 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 9.51 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.69 | -3.19 | -11.78 | - | -0.98 | Upgrade
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| Total Debt Repaid | - | -1.69 | -3.19 | -11.78 | - | -0.98 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.69 | -3.19 | -11.78 | 9.51 | -0.98 | Upgrade
|
| Common Dividends Paid | - | - | -0.1 | - | - | - | Upgrade
|
| Other Financing Activities | - | -3.49 | -4.64 | -5.18 | -4.27 | -5.51 | Upgrade
|
| Financing Cash Flow | - | -5.18 | -7.93 | -16.97 | 5.24 | -6.49 | Upgrade
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| Net Cash Flow | - | 8.74 | 5.11 | -2.27 | 3.51 | -1.06 | Upgrade
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| Free Cash Flow | - | 12.66 | 13.03 | 13.76 | -1.78 | 5.35 | Upgrade
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| Free Cash Flow Growth | - | -2.89% | -5.30% | - | - | -29.11% | Upgrade
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| Free Cash Flow Margin | - | 9.76% | 9.94% | 10.69% | -2.27% | 11.95% | Upgrade
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| Free Cash Flow Per Share | - | 3.19 | 3.28 | 3.47 | -0.45 | 1.35 | Upgrade
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| Cash Interest Paid | - | 3.49 | 4.64 | 5.18 | 4.27 | 5.51 | Upgrade
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| Cash Income Tax Paid | - | -1.6 | 1.68 | 0.72 | -0.3 | 0.2 | Upgrade
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| Levered Free Cash Flow | - | 10.67 | 11.46 | -9.89 | -10.32 | 0.72 | Upgrade
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| Unlevered Free Cash Flow | - | 13.81 | 15.05 | -5.67 | -7.45 | 3.95 | Upgrade
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| Change in Working Capital | - | -2.4 | 3.21 | 10.87 | -5.07 | 0.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.