Ventive Hospitality cash flow

Latest FY26

Cash from operations: ₹950cr+40.2% on FY25
Capital spending: ₹211cr+280.9% on FY25
Free cash flow: ₹739cr+18.8% on FY25
Cash from financing: −₹822cr₹1,364 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025

Adjustments to reconcile profit — non-cash items
	—	327	256
	—	229	257
	—	−34.3	−23.0
	—	−0.2	0.0
	—	−140	0.0
	—	4.8	4.4
	—	0.0	−5.0
	—	0.0	6.1
Changes in working capital
	—	−9.9	0.2
	—	27.4	−42.9
	—	1.1	−17.7
	—	−3.6	4.5
	—	−20.0	−1.6
	—	−9.1	10.6
	—	−11.5	14.7
	—	−5.5	−20.9
	—	−13.1	12.5
	—	−15.8	18.7
	—	−4.6	−10.7
	—	2.6	0.0
	—	0.0	0.3
Cash from operating activities
	717	734	310
	—	326	463
	—	1,060	773
	—	110	95.3
	—	950	677
Cash from investing activities
	—	211	55.4
	—	1.5	2.2
	—	567	47.3
	—	441	0.0
	—	0.0	509
	—	5.8	447
	—	0.0	320
	—	71.1	1,380
	—	55.3	136
	—	81.5	265
	—	59.9	67.0
	—	−315	−1,666
Cash from financing activities
	—	0.0	4,220
	—	410	1,495
	—	1,006	3,987
	—	7.8	49.8
	—	216	242
	—	−2.3	−72.1
	—	−822	1,364
	—	−187	375
	—	30.4	5.0
	—	−156	380
Reference items
	1,079	1,094	761
	43.2%	44.4%	47.4%
	739	739	622
	—	252	—
	₹31.64	₹31.64	₹26.64
	17.02×	—	—
	—	1.89×	4.10×
	—	110	95.3
	—	216	242

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

VENTIVE₹538.50

Ventive Hospitality Limited

· Consumer Services

₹ CrorePeersITDC JUNIPER MHRIL ORIENTHOT BRIGHOTEL TAJGVK EIHAHOTELS ASIANHOTNRMcap ₹12,576 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	256.2	327.4	—
+ Finance Costs	256.7	229.5	—
+ Interest Income	-23.0	-34.3	—
+ Fair Value (Gains) / Losses	0.0	-0.2	—
+ Unrealised FX (Gain) / Loss	0.0	-139.7	—
+ Other Non-cash Items	4.4	4.8	—
+ Other — Cash Effects are Investing / Financing	-5.0	0.0	—
+ Other Reconciling Items	6.1	0.0	—
Changes in Working Capital
+ Inventories	0.2	-9.9	—
+ Trade Receivables — Current	-42.9	27.4	—
+ Other Financial Assets — Current	-17.7	1.1	—
+ Other Financial Assets — Non-current	4.5	-3.6	—
+ Other Current Assets	-1.6	-20.0	—
+ Other Non-current Assets	10.6	-9.1	—
+ Trade Payables — Current	14.7	-11.5	—
+ Other Financial Liabilities — Current	-20.9	-5.5	—
+ Other Financial Liabilities — Non-current	12.5	-13.1	—
+ Other Current Liabilities	18.7	-15.8	—
+ Other Non-current Liabilities	-10.7	-4.6	—
+ Provisions — Current	0.0	2.6	—
+ Provisions — Non-current	0.3	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	309.6	734.2	716.6
+ Total Adjustments (incl. Working Capital)	463.1	325.6	—
Cash from Operations (pre-tax)	772.8	1,059.8	—
+ Income Taxes Paid	95.3	109.9	—
Cash from Operating Activities	677.5	949.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	55.4	211.0	—
+ Disp of Fixed Assets	2.2	1.5	—
+ Acq of Investment Property	47.3	567.0	—
+ Disp of Investment Property	0.0	440.8	—
+ Purchase of Investments (Equity / Debt)	508.6	0.0	—
+ Sale of Investments (Equity / Debt)	446.6	5.8	—
+ Acq of Interests in Joint Ventures	320.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	1,379.9	71.1	—
+ Loans & Advances Made	135.6	55.3	—
+ Loans & Advances Repaid	264.6	81.5	—
+ Interest Received — Investing	67.0	59.9	—
Cash from Investing Activities	-1,666.4	-314.9	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	4,220.0	0.0	—
+ Proceeds from Borrowings	1,494.6	410.4	—
+ Repayment of Borrowings	3,986.8	1,006.0	—
+ Payment of Lease Liabilities	49.8	7.8	—
+ Interest Paid	242.4	216.1	—
+ Other Inflows / (Outflows) — Financing	-72.1	-2.3	—
Cash from Financing Activities	1,363.6	-821.9	—
Net Changes in Cash (pre-FX)	374.6	-186.9	—
+ Effect of FX Rate Changes on Cash	5.0	30.4	—
Net Changes in Cash	379.5	-156.4	—
Reference Items
EBITDA	760.8	1,093.7	1,078.9
EBITDA Margin %	47.41	44.44	43.22
Free Cash Flow (CFO − Capex)	622.1	738.9	738.9
Free Cash Flow to Equity	—	252.1	—
Free Cash Flow per Basic Share	26.64	31.64	31.64
Price to Free Cash Flow	—	—	17.02
Cash Flow to Net Income	4.10	1.89	—
Cash Paid for Taxes	95.3	109.9	—
Cash Paid for Interest	242.4	216.1	—

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%.