Gujarat Hotels Ltd
NSE: BSE: 507960
₹190.40
(0.71%)
Wed, 04 Mar 2026, 03:56 am
Market Cap721.14M
PE Ratio12.50
Dividend1.58
Consumer Services
Hotels/Resorts/Cruise lines
24.5KGujarat 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 | -511.70K | -499.40K | -494.63K | -495.29K | -495.29K | -495.29K | -495.30K | -495.17K | -494.99K | -479.81K | -480.17K | -475.99K | -475.98K | -473.64K | -469.46K | -468.18K | -468.00K | -468.00K | -469.00K | -473.00K |
| Accumulated depreciation, total | -37.95M | -37.59M | -36.02M | -35.18M | -35.25M | -35.12M | -33.71M | -34.13M | -32.84M | -31.27M | -480.17K | -956.16K | -1.43M | -1.88M | -2.35M | -2.81M | -3.28M | -3.75M | -4.22M | -4.69M |
| Cash from operating activities | 9.09M | 22.16M | 23.02M | 28.51M | 27.05M | 31.41M | 21.57M | 19.69M | 18.15M | 24.20M | 18.75M | 21.21M | 21.86M | 21.89M | 28.64M | 8.46M | 9.68M | 22.18M | 28.92M | 21.73M |
| Funds from operations | 13.98M | 18.17M | 25.25M | 27.80M | 46.78M | 36.96M | 22.50M | 20.96M | 18.69M | 26.52M | 19.08M | 21.63M | 20.25M | 26.27M | 26.88M | 2.95M | 10.91M | 28.36M | 24.13M | 28.95M |
| Net income (cash flow) | 14.34M | 17.81M | 22.20M | 23.92M | 25.04M | 29.50M | 30.44M | 33.44M | 32.71M | 27.34M | 32.54M | 38.65M | 33.69M | 40.79M | 42.97M | 22.72M | 27.19M | 42.52M | 47.22M | 52.99M |
| Depreciation & amortization (cash flow) | 511.70K | 499.40K | 494.63K | 495.29K | 495.29K | 495.29K | 495.30K | 495.17K | 494.99K | 479.81K | 480.17K | 475.99K | 475.98K | 473.64K | 469.46K | 468.18K | 468.00K | 468.00K | 469.00K | 473.00K |
| Depreciation/depletion | 511.70K | 499.40K | 494.63K | 495.29K | 495.29K | 495.29K | 495.30K | 495.17K | 494.99K | 479.81K | 480.17K | 475.99K | 475.98K | 473.64K | 469.46K | 468.18K | 468.00K | 468.00K | 469.00K | 473.00K |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -7.20M | -9.08M | -8.99M | -8.98M | 8.35M | -6.50M | -19.95M | -23.76M | -24.07M | -13.96M | -30.06M | -26.10M | -25.54M | -26.02M | -28.50M | -24.48M | -21.01M | -23.79M | -34.86M | -40.92M |
| Changes in working capital | -4.89M | 3.99M | -2.23M | 712.90K | -19.73M | -5.55M | -932.26K | -1.27M | -543.08K | -2.32M | -322.37K | -415.75K | 1.61M | -4.38M | 1.76M | 5.50M | -1.24M | -6.18M | 4.78M | -7.21M |
| Cash from investing activities | 104.22K | -1.41M | -2.14M | -4.16M | -632.20K | -104.99M | -19.94M | -5.37M | -2.65M | 11.56M | -2.57M | -366.06K | -2.87M | -53.80M | -12.05M | 38.90K | -1.36M | -16.38M | -17.77M | -15.36M |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -6.45M | -6.42M | -8.69M | -10.82M | -10.82M | -11.86M | -12.89M | -13.91M | -15.11M | -15.51M | -15.68M | -15.95M | -15.95M | -15.98M | -15.98M | -9.47M | -6.82M | -7.58M | -7.58M | -9.47M |
| Free cash flow | 9.09M | 22.16M | 23.02M | 28.51M | 27.05M | 31.41M | 21.57M | 19.69M | 18.15M | 24.20M | 18.75M | 21.21M | 21.86M | 21.89M | 28.64M | 8.46M | 9.68M | — | 28.92M | 21.73M |
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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