U.P. Hotels Limited (BOM:509960)
India
· Delayed Price · Currency is INR 1,690.00
-5.00 (-0.29%)
At close: Apr 21, 2025
U.P. Hotels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 318.16 | 233.65 | 67.26 | -76.77 | 37.09 | Upgrade
|
| Depreciation & Amortization | - | 79.57 | 74.28 | 63.73 | 64.64 | 69.63 | Upgrade
|
| Other Amortization | - | 0.06 | 0.02 | 0.03 | 0.12 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.18 | 0.82 | 0.02 | 0.23 | -0.65 | Upgrade
|
| Other Operating Activities | - | -1.1 | 6.01 | -2.3 | -0.44 | 7.65 | Upgrade
|
| Change in Accounts Receivable | - | -10.95 | -24.79 | -11.37 | 40.94 | 27.92 | Upgrade
|
| Change in Inventory | - | -6.45 | 1.25 | -2.44 | 3.44 | 1.37 | Upgrade
|
| Change in Other Net Operating Assets | - | -418.16 | 235.84 | -62.4 | -37.59 | -90.89 | Upgrade
|
| Operating Cash Flow | - | -38.69 | 527.07 | 52.52 | -5.43 | 52.47 | Upgrade
|
| Operating Cash Flow Growth | - | - | 903.65% | - | - | -58.25% | Upgrade
|
| Capital Expenditures | - | -85.15 | -81.46 | -51.97 | -40.39 | -83.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.5 | 1.67 | 0.46 | 2.34 | 1.93 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.06 | - | -0.06 | -0.04 | -0.04 | Upgrade
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| Investment in Securities | - | -100.56 | -86.98 | -5.05 | 46.53 | -5.27 | Upgrade
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| Other Investing Activities | - | 254.59 | -355.68 | 5.61 | -2.64 | 9.61 | Upgrade
|
| Investing Cash Flow | - | 69.32 | -522.45 | -51.01 | 5.81 | -77.12 | Upgrade
|
| Short-Term Debt Issued | - | 0.04 | 0.06 | 0.45 | 0.12 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 4.25 | - | - | Upgrade
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| Total Debt Issued | - | 0.04 | 0.06 | 4.7 | 0.12 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.67 | -0.62 | - | -1.66 | -0.82 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.63 | -0.56 | 4.7 | -1.53 | -0.82 | Upgrade
|
| Other Financing Activities | - | 0.54 | -9.27 | 16.66 | -28.47 | -23.02 | Upgrade
|
| Financing Cash Flow | - | -0.09 | -9.83 | 21.36 | -30 | -23.85 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | - | 30.55 | -5.22 | 22.86 | -29.63 | -48.49 | Upgrade
|
| Free Cash Flow | - | -123.84 | 445.6 | 0.55 | -45.82 | -30.87 | Upgrade
|
| Free Cash Flow Growth | - | - | 80918.54% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -8.45% | 34.06% | 0.08% | -13.94% | -3.16% | Upgrade
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| Free Cash Flow Per Share | - | -22.93 | 82.52 | 0.10 | -8.48 | -5.72 | Upgrade
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| Cash Interest Paid | - | 0.31 | 0.36 | 0.2 | 0.39 | 0.34 | Upgrade
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| Cash Income Tax Paid | - | 105.83 | 81.37 | 20.84 | -21.49 | -0.38 | Upgrade
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| Levered Free Cash Flow | - | 159.49 | 195.39 | 1.21 | -30.62 | -6.21 | Upgrade
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| Unlevered Free Cash Flow | - | 159.68 | 195.62 | 1.32 | -30.38 | -6 | Upgrade
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| Change in Net Working Capital | - | 66.58 | -26.16 | 49.06 | -27.04 | -16.84 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.