Velan Hotels Limited (BOM:526755)
India
· Delayed Price · Currency is INR 5.60
-0.29 (-4.92%)
At close: Apr 28, 2026
Velan 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 | - | -128.07 | -10.93 | -184.92 | 93.77 | 0.71 | Upgrade
|
| Depreciation & Amortization | - | 5.36 | 5.36 | 21.98 | 12.37 | 16.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 157.99 | -121.1 | -16.44 | Upgrade
|
| Other Operating Activities | - | 113.81 | 0.72 | 2.98 | -1.11 | 116.42 | Upgrade
|
| Change in Accounts Receivable | - | 0 | - | - | - | 0.03 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 0.55 | Upgrade
|
| Change in Accounts Payable | - | -2.69 | -0.01 | -9.33 | -51.03 | -1.41 | Upgrade
|
| Change in Other Net Operating Assets | - | 4.14 | 24.82 | -6.85 | 298.77 | -57.35 | Upgrade
|
| Operating Cash Flow | - | -7.43 | 19.96 | -18.14 | 231.67 | 59.3 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 290.69% | - | Upgrade
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| Capital Expenditures | - | - | - | - | -274.34 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 105.02 | 160.61 | 355.78 | Upgrade
|
| Investing Cash Flow | - | - | - | 105.02 | -113.73 | 355.78 | Upgrade
|
| Long-Term Debt Issued | - | 120.9 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 120.9 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -19.64 | -87.1 | -117.89 | -415.22 | Upgrade
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| Total Debt Repaid | - | - | -19.64 | -87.1 | -117.89 | -415.22 | Upgrade
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| Net Debt Issued (Repaid) | - | 120.9 | -19.64 | -87.1 | -117.89 | -415.22 | Upgrade
|
| Other Financing Activities | - | -113.8 | 0.02 | 0.16 | -0.01 | 0.11 | Upgrade
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| Financing Cash Flow | - | 7.1 | -19.62 | -86.93 | -117.9 | -415.11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | 0 | Upgrade
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| Net Cash Flow | - | -0.34 | 0.34 | -0.06 | 0.04 | -0.03 | Upgrade
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| Free Cash Flow | - | -7.43 | 19.96 | -18.14 | -42.67 | 59.3 | Upgrade
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| Free Cash Flow Margin | - | -41300.00% | - | - | - | 5308.59% | Upgrade
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| Free Cash Flow Per Share | - | -0.23 | 0.62 | -0.57 | -1.33 | 1.85 | Upgrade
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| Cash Income Tax Paid | - | -0.01 | -0.74 | -2.77 | 1.11 | 3.16 | Upgrade
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| Levered Free Cash Flow | - | -5.02 | -1.85 | 9.87 | -272.3 | -18.13 | Upgrade
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| Unlevered Free Cash Flow | - | -5.02 | -1.85 | 9.87 | -272.3 | -18.13 | Upgrade
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| Change in Working Capital | - | 1.46 | 24.81 | -16.18 | 247.74 | -58.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.