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Advent Hotels International Limited (NSE:ADVENTHTL)
India flag India · Delayed Price · Currency is INR
184.76
-6.44 (-3.37%)
At close: Mar 6, 2026

NSE:ADVENTHTL Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024
Period Ending
 Dec '25 Mar '25 Mar '24
Net Income
-220.47-1,505
Depreciation & Amortization
-514.8254.99
Loss (Gain) From Sale of Assets
-5.57-
Provision & Write-off of Bad Debts
--134.66247.06
Other Operating Activities
-651.6384.72
Change in Accounts Receivable
-90.02-10.53
Change in Inventory
-0.34-14.66
Change in Accounts Payable
--35.32-7.91
Change in Other Net Operating Assets
-21,7902,547
Operating Cash Flow
-23,1031,895
Operating Cash Flow Growth
-1119.08%-
Capital Expenditures
--337.52-141.48
Cash Acquisitions
--20,196-
Other Investing Activities
--00.01
Investing Cash Flow
--21,83179.09
Long-Term Debt Issued
-249.71-
Long-Term Debt Repaid
---1,313
Net Debt Issued (Repaid)
-249.71-1,313
Other Financing Activities
--1,820-312.54
Financing Cash Flow
--1,570-1,626
Net Cash Flow
--297.73348.2
Free Cash Flow
-22,7661,754
Free Cash Flow Growth
-1198.19%-
Free Cash Flow Margin
-621.04%87.27%
Free Cash Flow Per Share
-1138282.0087682.25
Cash Interest Paid
-1,820312.54
Cash Income Tax Paid
-110.8553.89
Levered Free Cash Flow
--33.96-
Unlevered Free Cash Flow
-348.92-
Change in Working Capital
-21,8452,514
Source: S&P Capital IQ. Standard template. Financial Sources.