Cindrella Hotels Ltd
NSE: BSE: 526373
₹52.90
(1.73%)
Wed, 04 Mar 2026, 03:55 pm
Market Cap190.44M
PE Ratio70.90
Dividend1.89
Consumer Services
Hotels/Resorts/Cruise lines
24.5KCindrella Hotels Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.33M | -3.19M | -3.10M | -3.08M | -3.79M | -3.77M | -4.10M | -3.80M | -3.74M | -3.69M | -6.15M | -5.23M | -5.28M | -5.34M | -6.60M | -8.51M | -8.35M | -8.16M | -9.24M | -14.17M |
| Accumulated depreciation, total | -24.14M | -27.00M | -29.51M | -32.54M | -36.00M | -39.77M | -43.87M | -46.97M | -50.72M | -51.50M | -57.65M | -62.89M | -68.97M | -74.31M | -80.91M | -89.42M | -97.77M | -105.96M | -115.17M | — |
| Cash from operating activities | 5.15M | 792.82K | 3.74M | 5.07M | 4.05M | 7.56M | 8.90M | 5.29M | 1.91M | 8.37M | 7.99M | 6.45M | 5.58M | 13.52M | 29.89M | 3.42M | 5.38M | 14.30M | 7.39M | 11.91M |
| Funds from operations | 4.55M | 4.33M | 3.91M | 4.53M | 5.10M | 5.45M | 6.71M | 6.41M | 6.56M | 7.25M | 7.95M | 7.31M | 7.86M | 8.49M | 34.99M | 226.24K | 10.70M | 12.49M | 10.95M | 18.45M |
| Net income (cash flow) | 1.98M | 759.37K | 1.75M | 1.01M | 1.62M | 1.90M | 2.35M | 2.25M | 2.48M | 3.17M | 2.31M | 2.70M | 2.74M | 3.21M | 15.11M | -7.96M | 3.68M | 25.77M | 6.56M | 2.04M |
| Depreciation & amortization (cash flow) | 3.33M | 3.19M | 3.10M | 3.08M | 3.45M | 3.77M | 4.10M | 3.80M | 3.74M | 3.69M | 6.15M | 5.23M | 5.28M | 5.34M | 6.60M | 8.51M | 8.35M | 8.16M | 9.24M | 14.17M |
| Depreciation/depletion | 3.06M | 2.88M | 2.79M | 3.03M | 3.45M | 3.77M | 4.10M | 3.80M | 3.74M | 3.69M | 6.15M | 5.23M | 5.28M | 5.34M | 6.60M | 8.51M | 8.35M | 8.16M | 9.24M | 14.17M |
| Amortization | 267.73K | 316.24K | 316.24K | 48.51K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -293.92K | 10.36K | -1.12M | -179.45K | -815.50K | -998.51K | -795.03K | -846.46K | -798.47K | -1.13M | -1.57M | -1.24M | -1.02M | -1.18M | 12.15M | -68.78K | -145.83K | -27.60M | -1.03M | 1.56M |
| Changes in working capital | 595.88K | -3.54M | -168.35K | 542.07K | -1.05M | 2.11M | 2.19M | -1.12M | -4.65M | 1.12M | 36.36K | -864.41K | -2.28M | 5.03M | -5.10M | 3.19M | -5.32M | 1.81M | -3.56M | -6.54M |
| Cash from investing activities | -7.34M | 797.44K | -5.72M | -5.44M | -4.26M | -7.81M | -8.00M | -6.52M | -9.13M | -4.65M | -6.82M | -4.95M | -7.81M | -7.97M | -39.14M | -5.53M | -3.21M | -7.08M | -18.49M | -14.99M |
| Capital expenditures | -7.30M | -5.04M | -3.40M | -10.44M | -7.25M | -9.73M | -14.89M | -9.41M | -8.73M | -4.65M | -6.81M | -4.98M | -7.10M | -4.09M | -45.43M | -4.92M | -8.68M | -13.12M | -38.25M | -14.86M |
| Capital expenditures - fixed assets | -7.30M | -5.04M | -3.40M | -10.44M | -7.25M | -9.73M | -14.89M | -9.41M | -8.73M | -4.65M | -6.81M | -4.98M | -7.10M | -4.09M | -45.43M | -4.92M | -8.68M | -13.12M | -38.25M | -14.86M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | — | 0 |
| Cash from financing activities | -238.88K | 300.30K | 240.04K | 633.44K | 1.49M | -1.20M | -44.00K | 1.27M | 5.17M | -2.52M | -1.51M | -461.96K | 1.63M | -3.77M | 8.19M | 1.02M | -361.68K | -8.61M | 11.77M | 4.72M |
| Free cash flow | -2.15M | -4.24M | 340.57K | -5.37M | -3.20M | -2.17M | -5.99M | -4.13M | -6.82M | 3.72M | 1.18M | 1.47M | -1.53M | 9.43M | -15.53M | -1.50M | -3.30M | 1.18M | -30.85M | -2.95M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800