Brigade Hotel Ventures Cash Flow
- Market cap
- ₹2,165 crore
- P/E
- 31.7
- P/B
- 2.26
- ROE
- 11.2%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Brigade Hotel Ventures generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Brigade Hotel Ventures cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 108 | 155 | 149 | 200 |
| Cash from investing activities | -600 | 1 | -45 | -95 | -464 |
| Cash from financing activities | -550 | -132 | -92 | -82 | 308 |
| Net cash flow | 250 | -23 | 17 | -28 | 44 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 98 | 99 | 54 | -61 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Brigade Hotel Ventures cash flow — frequently asked questions
What is Brigade Hotel Ventures' operating cash flow?
Brigade Hotel Ventures' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 1,196.30% from ₹108 crore in Mar 2023.
What is Brigade Hotel Ventures' free cash flow?
Brigade Hotel Ventures' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Brigade Hotel Ventures spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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