U.P. Hotels Limited (BOM:509960)
India · Delayed Price · Currency is INR 1,400.00
-30.00 (-2.10%)
At close: Jul 30, 2026
U.P. Hotels Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 322.38 | 297.33 | 318.16 | 233.65 | 67.26 |
Depreciation & Amortization | 62.23 | 86.39 | 79.57 | 74.28 | 63.73 |
Other Amortization | - | 0.28 | 0.06 | 0.02 | 0.03 |
Loss (Gain) From Sale of Assets | 0.42 | 1.28 | 0.18 | 0.82 | 0.02 |
Other Operating Activities | -4.12 | -1.51 | -1.1 | 6.01 | -2.3 |
Change in Accounts Receivable | 10.62 | 12.83 | -10.95 | -24.79 | -11.37 |
Change in Inventory | -2.75 | 3.38 | -6.45 | 1.25 | -2.44 |
Change in Other Net Operating Assets | 368.88 | -36.22 | -418.16 | 235.84 | -62.4 |
Operating Cash Flow | 757.66 | 363.76 | -38.69 | 527.07 | 52.52 |
Operating Cash Flow Growth | 108.29% | - | - | 903.65% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -134.75 | -164.74 | -85.15 | -81.46 | -51.97 |
Sale of Property, Plant & Equipment | 0.94 | 0.37 | 0.5 | 1.67 | 0.46 |
Sale (Purchase) of Intangibles | -0.29 | -0.66 | -0.06 | - | -0.06 |
Investment in Securities | -89.48 | -92.67 | -100.56 | -86.98 | -5.05 |
Other Investing Activities | -526.32 | -17.55 | 254.59 | -355.68 | 5.61 |
Investing Cash Flow | -749.9 | -275.24 | 69.32 | -522.45 | -51.01 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 0.06 | 0.06 | 0.04 | 0.06 | 0.45 |
Long-Term Debt Issued | - | - | - | - | 4.25 |
Total Debt Issued | 0.06 | 0.06 | 0.04 | 0.06 | 4.7 |
Long-Term Debt Repaid | -0.78 | -0.72 | -0.67 | -0.62 | - |
Net Debt Issued (Repaid) | -0.72 | -0.67 | -0.63 | -0.56 | 4.7 |
Other Financing Activities | 9.81 | -2.65 | 0.54 | -9.27 | 16.66 |
Financing Cash Flow | 9.09 | -3.32 | -0.09 | -9.83 | 21.36 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | 16.85 | 85.19 | 30.55 | -5.22 | 22.86 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 622.91 | 199.02 | -123.84 | 445.6 | 0.55 |
Free Cash Flow Growth | 212.98% | - | - | 80918.54% | - |
Free Cash Flow Margin | 38.51% | 13.02% | -8.45% | 34.06% | 0.08% |
Free Cash Flow Per Share | 115.35 | 36.86 | -22.93 | 82.52 | 0.10 |
Levered Free Cash Flow | 169.09 | 160.44 | 159.49 | 195.39 | 1.21 |
Unlevered Free Cash Flow | 169.22 | 160.64 | 159.68 | 195.62 | 1.32 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.21 | 0.33 | 0.31 | 0.36 | 0.2 |
Cash Income Tax Paid | 108.15 | 102.64 | 105.83 | 81.37 | 20.84 |
Change in Working Capital | 376.75 | -20.01 | -435.56 | 212.29 | -76.21 |