THELEELAHotels & Resorts
Schloss Bangalore Ltd — Cash Flow Statement
₹409.60
-2.06%
Schloss Bangalore Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | 345.17 Cr | 417.85 Cr | 232.47 Cr | -82.54 Cr |
| Repayment Of Debt | -317.60 Cr | -112.56 Cr | -71.78 Cr | -25.21 Cr |
| Issuance Of Debt | 134.32 Cr | 615.66 Cr | 96.73 Cr | 566.55 Cr |
| Issuance Of Capital Stock | 6.22K Cr | 0.00 | 0.00 | 7.96 Cr |
| Capital Expenditure | -207.71 Cr | -120.94 Cr | -85.84 Cr | -154.74 Cr |
| End Cash Position | 130.01 Cr | 70.97 Cr | 171.21 Cr | 255.33 Cr |
| Beginning Cash Position | 70.97 Cr | 171.21 Cr | 255.33 Cr | 27.57 Cr |
| Changes In Cash | 59.03 Cr | -100.23 Cr | -84.13 Cr | 227.76 Cr |
| Financing Cash Flow | 5.24K Cr | 146.99 Cr | -317.77 Cr | 271.14 Cr |
| Net Other Financing Charges | 7.35 Cr | — | 0.01 Cr | — |
| Interest Paid Cff | -803.43 Cr | -353.27 Cr | -340.61 Cr | -276.24 Cr |
| Net Preferred Stock Issuance | 6.22K Cr | 0.00 | 0.00 | — |
| Preferred Stock Issuance | 6.22K Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -183.28 Cr | 503.10 Cr | 24.96 Cr | 541.34 Cr |
| Net Long Term Debt Issuance | -183.28 Cr | 503.10 Cr | 24.96 Cr | 541.34 Cr |
| Long Term Debt Payments | -317.60 Cr | -112.56 Cr | -71.78 Cr | -25.21 Cr |
| Long Term Debt Issuance | 134.32 Cr | 615.66 Cr | 96.73 Cr | 566.55 Cr |
| Investing Cash Flow | -5.73K Cr | -786.01 Cr | -84.67 Cr | -115.59 Cr |
| Interest Received Cfi | 44.89 Cr | 13.90 Cr | 7.18 Cr | 7.26 Cr |
| Net Investment Purchase And Sale | -833.78 Cr | -255.46 Cr | -6.71 Cr | 28.88 Cr |
| Sale Of Investment | 3.33K Cr | 121.35 Cr | 724.80 Cr | 64.82 Cr |
| Purchase Of Investment | -4.16K Cr | -376.81 Cr | -731.52 Cr | -35.94 Cr |
| Net Investment Properties Purchase And Sale | -29.61 Cr | 0.00 | 0.00 | — |
| Purchase Of Investment Properties | -29.61 Cr | 0.00 | 0.00 | — |
| Net Business Purchase And Sale | -4.70K Cr | -424.58 Cr | 0.00 | 0.00 |
| Purchase Of Business | -4.70K Cr | -424.58 Cr | 0.00 | 0.00 |
| Net Intangibles Purchase And Sale | -50000.00 | -0.06 Cr | -0.69 Cr | -2.13 Cr |
| Purchase Of Intangibles | -50000.00 | -0.06 Cr | -0.69 Cr | -2.13 Cr |
| Net PPE Purchase And Sale | -207.55 Cr | -119.81 Cr | -84.45 Cr | -149.59 Cr |
| Sale Of PPE | 0.15 Cr | 1.07 Cr | 0.71 Cr | 3.02 Cr |
| Purchase Of PPE | -207.70 Cr | -120.88 Cr | -85.16 Cr | -152.61 Cr |
| Operating Cash Flow | 552.88 Cr | 538.78 Cr | 318.32 Cr | 72.21 Cr |
| Taxes Refund Paid | -10.51 Cr | -29.32 Cr | -10.91 Cr | -4.06 Cr |
| Change In Working Capital | -56.06 Cr | -15.79 Cr | -90.99 Cr | -7.02 Cr |
| Change In Other Current Liabilities | -1.84 Cr | -1.67 Cr | 6.62 Cr | 17.82 Cr |
| Change In Other Current Assets | -72.98 Cr | -8.40 Cr | -77.39 Cr | -2.14 Cr |
| Change In Payable | 8.32 Cr | 3.52 Cr | 15.79 Cr | -9.85 Cr |
| Change In Inventory | 3.83 Cr | -3.52 Cr | -6.75 Cr | -0.43 Cr |
| Change In Receivables | 3.66 Cr | -9.07 Cr | -30.02 Cr | -10.17 Cr |
| Other Non Cash Items | 396.38 Cr | 410.44 Cr | 344.29 Cr | 319.19 Cr |
| Depreciation And Amortization | 139.93 Cr | 147.98 Cr | 125.05 Cr | 130.58 Cr |
| Amortization Cash Flow | 23.22 Cr | 40.46 Cr | 39.52 Cr | 39.12 Cr |
| Depreciation | 116.71 Cr | 107.52 Cr | 85.52 Cr | 91.47 Cr |
| Net Foreign Currency Exchange Gain Loss | -0.03 Cr | -0.11 Cr | -0.25 Cr | 0.06 Cr |
| Gain Loss On Sale Of PPE | 0.44 Cr | 1.63 Cr | 0.69 Cr | -2.80 Cr |
| Net Income From Continuing Operations | 102.07 Cr | 19.43 Cr | -60.56 Cr | -367.77 Cr |
| Net Common Stock Issuance | — | 0.00 | — | 7.96 Cr |
| Common Stock Issuance | — | 0.00 | — | 7.96 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.