ITC 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Income	7,377	6,346	6,326
Depreciation & Amortization	4,055	3,976	2,970
Other Amortization	47.5	47.5	50.4
Loss (Gain) From Sale of Assets	50.1	64.5	81.9
Loss (Gain) From Sale of Investments	-182.6	-107.3	-48.3
Loss (Gain) on Equity Investments	-156.2	-158.7	-130.5
Stock-Based Compensation	3.5	1.3	-
Provision & Write-off of Bad Debts	-6.2	-0.4	7.2
Other Operating Activities	-1,094	-124.5	-1,316
Change in Accounts Receivable	4.9	-546.5	421.05
Change in Inventory	-1,962	-1,590	-1,880
Change in Accounts Payable	-330.2	127	3,605
Operating Cash Flow	7,807	8,035	10,087
Operating Cash Flow Growth	-	-20.35%	-
Capital Expenditures	-2,059	-3,859	-10,094
Sale of Property, Plant & Equipment	32.5	41.4	338.7
Investment in Securities	-21,143	-18,557	-1,627
Other Investing Activities	765.9	315.4	96.45
Investing Cash Flow	-22,403	-22,057	-11,290
Long-Term Debt Repaid	-	-2.9	-
Total Debt Repaid	-3.1	-2.9	-6.75
Net Debt Issued (Repaid)	-3.1	-2.9	-6.75
Issuance of Common Stock	232.3	-	1,245
Other Financing Activities	13,454	14,300	666.3
Financing Cash Flow	13,683	14,297	1,905
Net Cash Flow	-912.4	273.9	702.15
Free Cash Flow	5,748	4,175	-6.75
Free Cash Flow Margin	15.40%	11.73%	-0.02%
Free Cash Flow Per Share	2.77	2.00	-0.00
Cash Interest Paid	69	66.4	69.6
Cash Income Tax Paid	2,802	2,127	3,366
Levered Free Cash Flow	-	3,480	-
Unlevered Free Cash Flow	-	3,521	-
Change in Working Capital	-2,287	-2,010	2,147

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.