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LGT Global Hospitality Ltd. (BOM:544489)
India flag India · Delayed Price · Currency is INR
55.95
+0.12 (0.21%)
At close: Apr 29, 2026

LGT Global Hospitality Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
63.352.1636.3229.742.590.57
Depreciation & Amortization
5.384.022.51.651.060.79
Loss (Gain) From Sale of Assets
-0.27-0.01----
Other Operating Activities
10.5712.742.981.51.720.55
Change in Accounts Receivable
-100.87-66.21-19.7-33.38-2.551.23
Change in Accounts Payable
43.825.3721.044.473.790.74
Change in Other Net Operating Assets
16.762.01-14.465.76-6.041.12
Operating Cash Flow
38.6910.0828.689.740.574.99
Operating Cash Flow Growth
--64.85%194.47%1614.61%-88.61%-
Capital Expenditures
-56.96-17.15-12.07-4.54-2.36-2.94
Sale of Property, Plant & Equipment
1.730.45----
Other Investing Activities
0.65-1.841.731.82--
Investing Cash Flow
-57.51-18.54-10.33-2.72-2.36-2.94
Short-Term Debt Issued
----5.2-
Long-Term Debt Issued
-87.2111.9310.44--
Total Debt Issued
29.487.2111.9310.445.2-
Long-Term Debt Repaid
--19.61-8.69-3.84-0.19-1.61
Net Debt Issued (Repaid)
-12.3767.63.246.65-1.61
Other Financing Activities
-11.25-10.44-5.32-3.12-2.07-0.53
Financing Cash Flow
196.0957.15-2.083.482.93-2.14
Miscellaneous Cash Flow Adjustments
-0-----0
Net Cash Flow
177.2848.716.2710.51.14-0.1
Free Cash Flow
-18.27-7.0716.615.2-1.792.04
Free Cash Flow Growth
--219.56%---
Free Cash Flow Margin
-1.58%-0.70%1.86%0.85%-1.33%4.94%
Free Cash Flow Per Share
-2.23-1.012.370.74-0.260.29
Cash Interest Paid
11.2510.445.323.122.070.53
Cash Income Tax Paid
12.512.1213.5410.290.750.22
Levered Free Cash Flow
--23.195.43-0.42-5.61-
Unlevered Free Cash Flow
--19.197.09-0.21-4.31-
Change in Working Capital
-40.29-58.83-13.12-23.15-4.813.09
Source: S&P Capital IQ. Standard template. Financial Sources.