U.P. Hotels Limited (BOM:509960)
India
· Delayed Price · Currency is INR 1,455.00
+15.30 (1.06%)
At close: Mar 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 297.33 | 318.16 | 233.65 | 67.26 | -76.77 | Upgrade
|
| Depreciation & Amortization | - | 86.39 | 79.57 | 74.28 | 63.73 | 64.64 | Upgrade
|
| Other Amortization | - | 0.28 | 0.06 | 0.02 | 0.03 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.28 | 0.18 | 0.82 | 0.02 | 0.23 | Upgrade
|
| Other Operating Activities | - | -1.51 | -1.1 | 6.01 | -2.3 | -0.44 | Upgrade
|
| Change in Accounts Receivable | - | 12.83 | -10.95 | -24.79 | -11.37 | 40.94 | Upgrade
|
| Change in Inventory | - | 3.38 | -6.45 | 1.25 | -2.44 | 3.44 | Upgrade
|
| Change in Other Net Operating Assets | - | -36.22 | -418.16 | 235.84 | -62.4 | -37.59 | Upgrade
|
| Operating Cash Flow | - | 363.76 | -38.69 | 527.07 | 52.52 | -5.43 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 903.65% | - | - | Upgrade
|
| Capital Expenditures | - | -164.74 | -85.15 | -81.46 | -51.97 | -40.39 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.37 | 0.5 | 1.67 | 0.46 | 2.34 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.66 | -0.06 | - | -0.06 | -0.04 | Upgrade
|
| Investment in Securities | - | -92.67 | -100.56 | -86.98 | -5.05 | 46.53 | Upgrade
|
| Other Investing Activities | - | -17.55 | 254.59 | -355.68 | 5.61 | -2.64 | Upgrade
|
| Investing Cash Flow | - | -275.24 | 69.32 | -522.45 | -51.01 | 5.81 | Upgrade
|
| Short-Term Debt Issued | - | 0.06 | 0.04 | 0.06 | 0.45 | 0.12 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 4.25 | - | Upgrade
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| Total Debt Issued | - | 0.06 | 0.04 | 0.06 | 4.7 | 0.12 | Upgrade
|
| Long-Term Debt Repaid | - | -0.72 | -0.67 | -0.62 | - | -1.66 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.67 | -0.63 | -0.56 | 4.7 | -1.53 | Upgrade
|
| Other Financing Activities | - | -2.65 | 0.54 | -9.27 | 16.66 | -28.47 | Upgrade
|
| Financing Cash Flow | - | -3.32 | -0.09 | -9.83 | 21.36 | -30 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | - | 85.19 | 30.55 | -5.22 | 22.86 | -29.63 | Upgrade
|
| Free Cash Flow | - | 199.02 | -123.84 | 445.6 | 0.55 | -45.82 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 80918.54% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 13.02% | -8.45% | 34.06% | 0.08% | -13.94% | Upgrade
|
| Free Cash Flow Per Share | - | 36.86 | -22.93 | 82.52 | 0.10 | -8.48 | Upgrade
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| Cash Interest Paid | - | 0.33 | 0.31 | 0.36 | 0.2 | 0.39 | Upgrade
|
| Cash Income Tax Paid | - | 102.64 | 105.83 | 81.37 | 20.84 | -21.49 | Upgrade
|
| Levered Free Cash Flow | - | 160.44 | 159.49 | 195.39 | 1.21 | -30.62 | Upgrade
|
| Unlevered Free Cash Flow | - | 160.64 | 159.68 | 195.62 | 1.32 | -30.38 | Upgrade
|
| Change in Working Capital | - | -20.01 | -435.56 | 212.29 | -76.21 | 6.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.