Cindrella Hotels Limited (BOM:526373)
India
· Delayed Price · Currency is INR 54.70
-2.84 (-4.94%)
At close: Apr 28, 2026
Cindrella Hotels 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 | - | 2.04 | 6.56 | 25.77 | 3.68 | -7.96 | Upgrade
|
| Depreciation & Amortization | - | 14.17 | 9.24 | 8.16 | 8.35 | 8.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -26.27 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.03 | -0.01 | -0.02 | - | - | Upgrade
|
| Other Operating Activities | - | 2.15 | -4.65 | 4.9 | -0.91 | -0.59 | Upgrade
|
| Change in Accounts Receivable | - | -6.43 | -0.54 | 1.7 | -2.23 | 0.77 | Upgrade
|
| Change in Inventory | - | -1.89 | -4.33 | -1.53 | 0.1 | -0.63 | Upgrade
|
| Change in Accounts Payable | - | -0.45 | -0.33 | 1.76 | -1.04 | -0.9 | Upgrade
|
| Change in Other Net Operating Assets | - | 2.23 | 1.64 | -0.12 | -2.14 | 3.95 | Upgrade
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| Operating Cash Flow | - | 11.79 | 7.58 | 14.35 | 5.8 | 3.15 | Upgrade
|
| Operating Cash Flow Growth | - | 55.49% | -47.17% | 147.29% | 84.34% | -89.12% | Upgrade
|
| Capital Expenditures | - | -14.86 | -38.25 | -13.12 | -8.68 | -4.92 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | 26.3 | - | - | Upgrade
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| Investment in Securities | - | -0.2 | 20.52 | -19.98 | - | - | Upgrade
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| Other Investing Activities | - | 0.12 | 0.03 | 0.35 | 1.64 | 1.08 | Upgrade
|
| Investing Cash Flow | - | -14.87 | -18.1 | -6.73 | -2.38 | -4.45 | Upgrade
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| Long-Term Debt Issued | - | 8.45 | 15.34 | - | - | 1.01 | Upgrade
|
| Total Debt Issued | - | 8.45 | 15.34 | - | - | 1.01 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -8.89 | -0.42 | - | Upgrade
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| Total Debt Repaid | - | - | - | -8.89 | -0.42 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 8.45 | 15.34 | -8.89 | -0.42 | 1.01 | Upgrade
|
| Common Dividends Paid | - | -3.6 | -3.6 | - | - | - | Upgrade
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| Other Financing Activities | - | -0.13 | -0.56 | -0.12 | -1.2 | -0.8 | Upgrade
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| Financing Cash Flow | - | 4.72 | 11.19 | -9.01 | -1.62 | 0.21 | Upgrade
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| Net Cash Flow | - | 1.64 | 0.67 | -1.39 | 1.81 | -1.09 | Upgrade
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| Free Cash Flow | - | -3.07 | -30.67 | 1.23 | -2.87 | -1.77 | Upgrade
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| Free Cash Flow Margin | - | -3.27% | -37.75% | 1.53% | -5.35% | -7.12% | Upgrade
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| Free Cash Flow Per Share | - | -0.86 | -8.60 | 0.34 | -0.81 | -0.50 | Upgrade
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| Cash Interest Paid | - | - | 0.58 | 0.4 | 1.26 | 0.81 | Upgrade
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| Cash Income Tax Paid | - | 0.57 | 0.8 | 0.77 | 0.15 | 0.07 | Upgrade
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| Levered Free Cash Flow | - | -4 | -32.57 | -0.74 | -2.56 | -1.04 | Upgrade
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| Unlevered Free Cash Flow | - | -2.34 | -32.16 | -0.49 | -1.78 | -0.53 | Upgrade
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| Change in Working Capital | - | -6.54 | -3.56 | 1.81 | -5.32 | 3.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.