Brigade Hotel Ventures cash flow

Latest FY26
Cash from operations
₹200cr 
Capital spending
₹260cr 
Free cash flow
−₹60.8cr 
Cash from financing
₹308cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—54.4
—51.5
—−12.9
—−4.7
Changes in working capital
—−0.7
—−0.8
—14.9
—4.4
—3.2
—0.9
Cash from operating activities
11586.4
—110
—197
—−3.0
—200
Cash from investing activities
—260
—0.1
—15.7
—−220
—−464
Cash from financing activities
—840
—485
—35.0
—−11.8
—308
—43.5
—43.5
Reference items
186174
34.3%33.1%
−60.8−60.8
−₹1.60−₹1.60
—3.09×
—−3.0
—35.0
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

BRIGHOTEL₹52.95

Brigade Hotel Ventures Limited

· Consumer Services
₹ CrorePeersTAJGVKORIENTHOTEIHAHOTELSASIANHOTNRMHRILJUNIPERITDCROHLTDMcap ₹2,011 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation54.4—
+ Finance Costs51.5—
+ Interest Income-12.9—
+ Other Non-cash Items-4.7—
Changes in Working Capital
+ Inventories-0.7—
+ Trade Receivables — Current-0.8—
+ Other Non-current Assets14.9—
+ Trade Payables — Current4.4—
+ Other Current Liabilities3.2—
+ Provisions — Current0.9—
Cash from Operating Activities
Profit Before Tax (per I/S)86.4115.2
+ Total Adjustments (incl. Working Capital)110.2—
Cash from Operations (pre-tax)196.6—
+ Income Taxes Paid-3.0—
Cash from Operating Activities199.5—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)260.4—
+ Disp of Fixed Assets0.1—
+ Interest Received — Investing15.7—
+ Other Inflows / (Outflows) — Investing-219.7—
Cash from Investing Activities-464.3—
Cash from Financing Activities
+ Proceeds from Issue of Shares839.9—
+ Repayment of Borrowings484.9—
+ Interest Paid35.0—
+ Other Inflows / (Outflows) — Financing-11.8—
Cash from Financing Activities308.3—
Net Changes in Cash (pre-FX)43.5—
Net Changes in Cash43.5—
Reference Items
EBITDA173.9185.6
EBITDA Margin %33.1234.34
Free Cash Flow (CFO − Capex)-60.8-60.8
Free Cash Flow per Basic Share-1.60-1.60
Cash Flow to Net Income3.09—
Cash Paid for Taxes-3.0—
Cash Paid for Interest35.0—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.