U.P.HOTELS LTD. (UPHOT.BO)
INR 1629.95
(3.16%)
INR 1629.95
(3.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 395.52 Million | 527.06 Million | 52.51 Million | -5.43 Million | 52.46 Million | 125.66 Million |
| Net Income | 318.16 Million | 318.2 Million | 88.93 Million | -105.9 Million | 36.71 Million | 90.91 Million |
| Depreciation & Amortization | 79.62 Million | 74.3 Million | 63.75 Million | 64.75 Million | 69.97 Million | 69.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.45 Million | 212.29 Million | -76.21 Million | 6.79 Million | -61.59 Million | -9.01 Million |
| Other non-cash items | 175.83 Million | -77.72 Million | -23.95 Million | 28.91 Million | 7.37 Million | -25.66 Million |
| Investing Cash Flow | 69.32 Million | -522.45 Million | -51.01 Million | 5.8 Million | -77.11 Million | -114.61 Million |
| Investments in PPE | -85.2 Million | -81.46 Million | -52.02 Million | -40.42 Million | -83.37 Million | -98.12 Million |
| Acquisitions | 497 Thousand | 1.67 Million | 456 Thousand | 2.33 Million | 1.92 Million | 2.58 Million |
| Investment purchases | -100.55 Million | -86.98 Million | -5.04 Million | -561 Thousand | -5.27 Million | -7.37 Million |
| Sales/Maturities of investments | - | -152 Thousand | 27 Thousand | 46.53 Million | 9.6 Million | -409 Thousand |
| Other Investing Activities | 254.58 Million | -355.53 Million | 5.58 Million | -2.07 Million | 9.6 Million | -11.29 Million |
| Financing Cash Flow | 226 Thousand | -9.83 Million | 21.35 Million | -30 Million | -23.84 Million | 7.53 Million |
| Debt repayment | -627 Thousand | -564 Thousand | -4.69 Million | -1.53 Million | -822 Thousand | -2.47 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 853 Thousand | -9.26 Million | 26.05 Million | -28.46 Million | -23.02 Million | 10.01 Million |
| Accounts receivables | -10.94 Million | -24.79 Million | -11.37 Million | 40.93 Million | 27.92 Million | 4.11 Million |
| Accounts payables | - | 127.44 Million | -15.2 Million | -71.12 Million | -7.22 Million | 587 Thousand |
| Inventory | -6.44 Million | 1.25 Million | -2.44 Million | 3.44 Million | 1.37 Million | 7.47 Million |
| Other working capital | 15.94 Million | 108.38 Million | -47.19 Million | 33.53 Million | -83.67 Million | -21.19 Million |
| Cash at beginning of period | 56.95 Million | 62.17 Million | 39.31 Million | 68.93 Million | 117.43 Million | 98.85 Million |
| Cash at end of period | 535.91 Million | 56.95 Million | 62.17 Million | 39.31 Million | 68.93 Million | 117.43 Million |
| Capital Expenditure | -85.2 Million | -81.46 Million | -52.02 Million | -40.42 Million | -83.37 Million | -98.12 Million |
| Effect of forex changes on cash | - | 1000.00 | - | - | - | - |
| Net cash flow / Change in cash | 478.96 Million | -5.21 Million | 22.86 Million | -29.62 Million | -48.49 Million | 18.57 Million |
| Free Cash Flow | 310.31 Million | 445.6 Million | 489 Thousand | -45.85 Million | -30.9 Million | 27.54 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 318.16 Million | 134.26 Million | 6.78 Million | 45.14 Million | 87.63 Million | 318.2 Million |
| Depreciation & Amortization | 79.62 Million | 21.31 Million | 19.09 Million | 19.39 Million | 18.66 Million | 74.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.45 Million | - | - | - | - | 212.29 Million |
| Other non-cash items | 175.83 Million | -112.94 Million | -19.09 Million | -19.39 Million | -18.66 Million | -77.72 Million |
| Investing Cash Flow | 69.32 Million | - | - | - | - | -522.45 Million |
| Investments in PPE | -85.2 Million | - | - | - | - | -81.46 Million |
| Acquisitions | 497 Thousand | - | - | - | - | 1.67 Million |
| Investment purchases | -100.55 Million | - | - | - | - | -86.98 Million |
| Sales/Maturities of investments | - | - | - | - | - | -152 Thousand |
| Other Investing Activities | 254.58 Million | - | - | - | - | -355.53 Million |
| Financing Cash Flow | 226 Thousand | - | - | - | - | -9.83 Million |
| Debt repayment | -627 Thousand | - | - | - | - | -564 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 853 Thousand | - | - | - | - | -9.26 Million |
| Accounts receivables | -10.94 Million | - | - | - | - | -24.79 Million |
| Accounts payables | - | - | - | - | - | 127.44 Million |
| Inventory | -6.44 Million | - | - | - | - | 1.25 Million |
| Other working capital | 15.94 Million | - | - | - | - | 108.38 Million |
| Cash at beginning of period | 56.95 Million | 110.27 Million | 103.49 Million | 56.95 Million | -30.67 Million | 62.17 Million |
| Cash at end of period | 535.91 Million | 152.9 Million | 110.27 Million | 45.14 Million | 56.95 Million | 56.95 Million |
| Capital Expenditure | -85.2 Million | - | - | - | - | -81.46 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | 478.96 Million | 42.62 Million | 6.78 Million | -11.81 Million | 87.63 Million | -5.21 Million |
| Free Cash Flow | 310.31 Million | 42.62 Million | 6.78 Million | 45.14 Million | 87.63 Million | 445.6 Million |
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