VENTIVEHotels & Resorts
Ventive Hospitality Ltd — Cash Flow Statement
₹548.90
-6.43%
Ventive Hospitality Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | 622.05 Cr | 253.10 Cr | 396.21 Cr | 93.12 Cr |
| Repayment Of Debt | -3.92K Cr | -12.90 Cr | -608.81 Cr | -324.50 Cr |
| Issuance Of Debt | 1.49K Cr | 0.00 | 712.96 Cr | 632.72 Cr |
| Issuance Of Capital Stock | 4.22K Cr | 0.00 | 2.62K Cr | 2.62K Cr |
| Capital Expenditure | -55.41 Cr | -11.96 Cr | -292.21 Cr | -132.63 Cr |
| End Cash Position | 412.01 Cr | 32.46 Cr | 167.56 Cr | 173.36 Cr |
| Other Cash Adjustment Outside Changein Cash | 368.95 Cr | 30000.00 | 70000.00 | 20000.00 |
| Beginning Cash Position | 32.46 Cr | 22.54 Cr | 179.36 Cr | 170.48 Cr |
| Effect Of Exchange Rate Changes | 4.97 Cr | 0.00 | — | — |
| Changes In Cash | 5.63 Cr | 9.92 Cr | -11.80 Cr | 2.88 Cr |
| Financing Cash Flow | 1.36K Cr | -57.05 Cr | 2.51K Cr | 2.85K Cr |
| Net Other Financing Charges | -71.08 Cr | 244.55 Cr | 243.43 Cr | 151.17 Cr |
| Interest Paid Cff | -264.01 Cr | -42.89 Cr | -270.08 Cr | -211.32 Cr |
| Net Common Stock Issuance | 4.22K Cr | 0.00 | 2.55K Cr | 2.62K Cr |
| Common Stock Issuance | 4.22K Cr | 0.00 | 2.62K Cr | 2.62K Cr |
| Net Issuance Payments Of Debt | -2.42K Cr | -12.90 Cr | 104.15 Cr | 308.21 Cr |
| Net Short Term Debt Issuance | 8.98 Cr | 0.00 | — | — |
| Short Term Debt Issuance | 8.98 Cr | 0.00 | — | — |
| Net Long Term Debt Issuance | -2.43K Cr | -12.90 Cr | 104.15 Cr | 308.21 Cr |
| Long Term Debt Payments | -3.92K Cr | -12.90 Cr | -608.81 Cr | -324.50 Cr |
| Long Term Debt Issuance | 1.49K Cr | 0.00 | 712.96 Cr | 632.72 Cr |
| Investing Cash Flow | -2.04K Cr | -198.09 Cr | -3.21K Cr | -3.07K Cr |
| Interest Received Cfi | 66.99 Cr | 3.05 Cr | 18.49 Cr | 7.03 Cr |
| Net Investment Purchase And Sale | 86.59 Cr | -98.04 Cr | -27.32 Cr | -33.79 Cr |
| Sale Of Investment | 427.33 Cr | 129.00 Cr | 595.54 Cr | 94.26 Cr |
| Purchase Of Investment | -340.73 Cr | -227.04 Cr | -622.86 Cr | -128.05 Cr |
| Net Investment Properties Purchase And Sale | -47.26 Cr | -20.14 Cr | -5.43 Cr | -7.11 Cr |
| Purchase Of Investment Properties | -47.26 Cr | -20.14 Cr | -5.43 Cr | -7.11 Cr |
| Net Business Purchase And Sale | -2.22K Cr | 0.00 | -2.00K Cr | -2.00K Cr |
| Sale Of Business | 19.25 Cr | 0.00 | 0.00 | — |
| Purchase Of Business | -2.24K Cr | 0.00 | -2.00K Cr | -2.00K Cr |
| Net PPE Purchase And Sale | -53.25 Cr | -11.96 Cr | -290.45 Cr | -131.81 Cr |
| Sale Of PPE | 2.16 Cr | 0.00 | 1.76 Cr | 0.81 Cr |
| Purchase Of PPE | -55.41 Cr | -11.96 Cr | -292.21 Cr | -132.63 Cr |
| Operating Cash Flow | 677.46 Cr | 265.06 Cr | 688.42 Cr | 225.74 Cr |
| Taxes Refund Paid | -95.29 Cr | -35.59 Cr | -46.50 Cr | -30.01 Cr |
| Change In Working Capital | -32.43 Cr | 13.18 Cr | 42.91 Cr | -143.69 Cr |
| Change In Other Current Liabilities | -0.39 Cr | 11.18 Cr | 14.32 Cr | 14.86 Cr |
| Change In Other Current Assets | -2.50 Cr | -3.03 Cr | 80.41 Cr | 85.64 Cr |
| Change In Payable | 14.73 Cr | 3.67 Cr | -23.22 Cr | 23.10 Cr |
| Change In Inventory | -42.95 Cr | 5.49 Cr | -2.14 Cr | 8.87 Cr |
| Change In Receivables | -1.65 Cr | -4.77 Cr | -27.65 Cr | -277.35 Cr |
| Other Non Cash Items | 237.69 Cr | 39.14 Cr | 231.00 Cr | 186.93 Cr |
| Provisionand Write Offof Assets | 1.38 Cr | 0.80 Cr | 0.97 Cr | 3.45 Cr |
| Depreciation And Amortization | 256.21 Cr | 48.15 Cr | 345.92 Cr | 347.71 Cr |
| Depreciation | 256.21 Cr | 48.15 Cr | 345.92 Cr | 347.71 Cr |
| Gain Loss On Investment Securities | -4.96 Cr | -6.57 Cr | -8.55 Cr | -0.64 Cr |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.41 Cr | 10.87 Cr | 0.61 Cr |
| Gain Loss On Sale Of PPE | 3.03 Cr | 0.00 | 23.13 Cr | 0.25 Cr |
| Net Income From Continuing Operations | 293.69 Cr | 205.19 Cr | 85.00 Cr | -141.39 Cr |
| Repurchase Of Capital Stock | — | -177.87 Cr | -68.05 Cr | 0.00 |
| Cash Dividends Paid | — | -182.13 Cr | -96.70 Cr | — |
| Common Stock Dividend Paid | — | -182.13 Cr | -96.70 Cr | 0.00 |
| Common Stock Payments | — | -177.87 Cr | -68.05 Cr | 0.00 |
| Net Other Investing Changes | — | — | 10000.00 | — |
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.