UPHOT — U. P. Hotels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.16bn
- IN₹7.39bn
- IN₹1.62bn
Annual cashflow statement for U. P. Hotels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 88.9 | 318 | 423 | 397 | 432 |
| Depreciation | |||||
| Non-Cash Items | 0.214 | 1.18 | 0.493 | 1.61 | 0.625 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -100 | 133 | -542 | -122 | 263 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 52.5 | 527 | -38.7 | 364 | 758 |
| Capital Expenditures | -52 | -81.5 | -85.2 | -165 | -135 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.01 | -441 | 155 | -110 | -615 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51 | -522 | 69.3 | -275 | -750 |
| Financing Cash Flow Items | 16.7 | -9.27 | 0.542 | -2.65 | 9.81 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.4 | -9.83 | -0.085 | -3.32 | 9.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.9 | -5.22 | 30.6 | 85.2 | 16.8 |