BRIGHOTELHotels & Resorts
Brigade Hotel Ventures Limited — Cash Flow Statement
₹55.65
-1.45%
Brigade Hotel Ventures Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | 54.21 Cr | 99.38 Cr | 98.16 Cr | -26.70 Cr |
| Repayment Of Debt | -47.72 Cr | -143.14 Cr | -102.51 Cr | -67.83 Cr |
| Issuance Of Debt | 18.32 Cr | 115.69 Cr | 26.79 Cr | 143.32 Cr |
| Capital Expenditure | -94.74 Cr | -55.48 Cr | -9.71 Cr | -13.56 Cr |
| End Cash Position | -23.88 Cr | 3.95 Cr | -13.48 Cr | 9.91 Cr |
| Beginning Cash Position | 3.95 Cr | -13.48 Cr | 9.91 Cr | 9.07 Cr |
| Changes In Cash | -27.83 Cr | 17.43 Cr | -23.39 Cr | 0.84 Cr |
| Financing Cash Flow | -81.79 Cr | -92.13 Cr | -132.24 Cr | 25.09 Cr |
| Interest Paid Cff | -51.36 Cr | -53.89 Cr | -56.52 Cr | -50.40 Cr |
| Net Issuance Payments Of Debt | -29.40 Cr | -27.45 Cr | -75.72 Cr | 75.49 Cr |
| Net Long Term Debt Issuance | -29.40 Cr | -27.45 Cr | -75.72 Cr | 75.49 Cr |
| Long Term Debt Payments | -47.72 Cr | -143.14 Cr | -102.51 Cr | -67.83 Cr |
| Long Term Debt Issuance | 18.32 Cr | 115.69 Cr | 26.79 Cr | 143.32 Cr |
| Investing Cash Flow | -94.99 Cr | -45.30 Cr | 0.98 Cr | -11.11 Cr |
| Interest Received Cfi | 1.11 Cr | 1.97 Cr | 1.39 Cr | 1.16 Cr |
| Net Investment Purchase And Sale | -1.39 Cr | 8.09 Cr | -2.37 Cr | -8.66 Cr |
| Sale Of Investment | 8.67 Cr | 16.09 Cr | 0.02 Cr | 0.00 |
| Purchase Of Investment | -10.06 Cr | -8.00 Cr | -2.39 Cr | -8.66 Cr |
| Net PPE Purchase And Sale | -94.71 Cr | -55.36 Cr | 1.96 Cr | -13.23 Cr |
| Sale Of PPE | 0.03 Cr | 0.12 Cr | 11.67 Cr | 0.33 Cr |
| Purchase Of PPE | -94.74 Cr | -55.48 Cr | -9.71 Cr | -13.56 Cr |
| Operating Cash Flow | 148.95 Cr | 154.86 Cr | 107.87 Cr | -13.14 Cr |
| Taxes Refund Paid | -5.01 Cr | -1.05 Cr | -1.44 Cr | -0.18 Cr |
| Change In Working Capital | -10.93 Cr | 12.05 Cr | 11.32 Cr | -16.47 Cr |
| Change In Other Current Liabilities | -4.29 Cr | 2.70 Cr | 7.79 Cr | -11.29 Cr |
| Change In Other Current Assets | -16.29 Cr | 14.80 Cr | 1.02 Cr | 4.08 Cr |
| Change In Payable | 11.03 Cr | -4.12 Cr | 12.54 Cr | -7.75 Cr |
| Change In Inventory | -0.79 Cr | -1.55 Cr | -1.79 Cr | -0.26 Cr |
| Change In Receivables | -1.08 Cr | -0.48 Cr | -8.84 Cr | -1.64 Cr |
| Other Non Cash Items | 70.88 Cr | 66.81 Cr | 67.26 Cr | 59.83 Cr |
| Provisionand Write Offof Assets | -0.40 Cr | -0.59 Cr | 0.73 Cr | -1.33 Cr |
| Depreciation And Amortization | 49.80 Cr | 43.64 Cr | 49.35 Cr | 58.40 Cr |
| Amortization Cash Flow | 0.50 Cr | 0.44 Cr | 0.76 Cr | 1.10 Cr |
| Depreciation | 49.30 Cr | 43.20 Cr | 48.59 Cr | 57.30 Cr |
| Gain Loss On Sale Of PPE | 0.10 Cr | 1.92 Cr | -3.81 Cr | 0.00 |
| Net Income From Continuing Operations | 44.51 Cr | 32.08 Cr | -4.54 Cr | -114.69 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Brigade Hotel Ventures Limited
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.