Brigade Hotel Ventures 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
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
Net Income	-	201.9	248.7	-38.4	-765
Depreciation & Amortization	-	493	432	485.9	573
Other Amortization	-	5	4.4	7.6	11
Loss (Gain) From Sale of Assets	-	1	19.2	-38.1	-
Asset Writedown & Restructuring Costs	-	-	-	-110	-
Provision & Write-off of Bad Debts	-	-1.5	-5.9	7.3	1.9
Other Operating Activities	-	899.4	729.7	651.2	212.4
Change in Accounts Receivable	-	-10.8	-4.8	-88.6	-16.3
Change in Inventory	-	-7.9	-15.5	-17.9	-2.6
Change in Accounts Payable	-	110.3	-41.2	125.4	-77.5
Change in Other Net Operating Assets	-	-200.9	182	94.3	-68.3
Operating Cash Flow	-	1,490	1,549	1,079	-131.4
Operating Cash Flow Growth	-	-3.82%	43.56%	-	-
Capital Expenditures	-	-947.4	-554.8	-97.1	-135.6
Sale of Property, Plant & Equipment	-	0.3	1.2	116.7	3.3
Investment in Securities	-	-13.9	80.9	-23.7	-86.6
Other Investing Activities	-	11.1	19.7	13.9	107.8
Investing Cash Flow	-	-949.9	-453	9.8	-111.1
Long-Term Debt Issued	-	183.2	1,157	267.9	1,433
Long-Term Debt Repaid	-	-487.5	-1,539	-1,025	-678.3
Net Debt Issued (Repaid)	-	-304.3	-382.4	-757.2	754.9
Other Financing Activities	-	-513.6	-538.9	-565.2	-504
Financing Cash Flow	-	-817.9	-921.3	-1,322	250.9
Net Cash Flow	-	-278.3	174.3	-233.9	8.4
Free Cash Flow	-	542.1	993.8	981.6	-267
Free Cash Flow Growth	-	-45.45%	1.24%	-	-
Free Cash Flow Margin	-	11.58%	24.74%	28.03%	-18.23%
Free Cash Flow Per Share	-	1.93	3.53	3.49	-0.95
Cash Interest Paid	-	513.6	538.9	565.2	504
Cash Income Tax Paid	-	50.1	10.5	14.4	1.8
Levered Free Cash Flow	-	-326.85	173.85	300.61	-
Unlevered Free Cash Flow	-	99.46	580.1	714.99	-
Change in Working Capital	-	-109.3	120.5	113.2	-164.7

Source: S&P Capital IQ. Standard template. Financial Sources.