Lords Ishwar Hotels Ltd
NSE: BSE: 530065
₹14.48
(4.93%)
Wed, 04 Mar 2026, 03:56 pm
Market Cap108.17M
PE Ratio47.10
Dividend0
Consumer Services
Hotels/Resorts/Cruise lines
24.5KLords Ishwar Hotels Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.06M | -4.18M | -4.70M | -4.91M | -5.19M | -5.40M | -5.63M | -6.04M | -5.85M | -4.09M | -3.25M | -3.04M | -2.28M | -2.91M | -2.00M | -2.48M | -2.42M | -2.19M |
| Accumulated depreciation, total | — | -42.61M | -47.31M | -52.23M | -57.42M | -62.82M | -68.45M | -75.61M | -80.34M | -84.43M | -87.68M | -90.73M | -93.00M | -95.92M | -97.92M | -100.40M | -102.82M | -105.01M |
| Cash from operating activities | — | 14.22M | 2.59M | 9.49M | 6.59M | -11.03M | -1.93M | 9.11M | 6.81M | 5.25M | 2.95M | 8.07M | 2.17M | 7.66M | 2.65M | 3.63M | 2.99M | -36.47M |
| Funds from operations | — | 11.70M | 12.59M | 10.33M | 8.91M | 4.85M | 5.68M | -1.06M | 3.50M | 2.75M | 4.59M | 5.24M | 4.06M | -757.25K | 3.41M | 4.99M | 6.99M | 6.58M |
| Net income (cash flow) | 10.00M | 7.84M | 7.52M | 5.01M | 2.86M | 79.48K | 170.56K | -7.38M | -3.05M | -1.19M | -2.00M | 2.28M | 1.75M | -3.81M | 1.66M | 1.14M | 4.90M | 3.45M |
| Depreciation & amortization (cash flow) | — | 4.18M | 4.70M | 4.91M | 5.19M | 5.40M | 5.63M | 6.04M | 5.85M | 4.09M | 3.25M | 3.04M | 2.28M | 2.91M | 2.00M | 2.48M | 2.42M | 2.19M |
| Depreciation/depletion | — | 4.18M | 4.70M | 4.91M | 5.19M | 5.40M | 5.63M | 6.04M | 5.85M | 4.09M | 3.25M | 3.04M | 2.28M | 2.91M | 2.00M | 2.48M | 2.42M | 2.19M |
| Amortization | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | -422.48K | -527.96K | -493.26K | -36.50K | -669.70K | -116.97K | 282.18K | 696.57K | -151.61K | 266.56K | -310.67K | -432.72K | -40.08K | 409.00K | 165.00K | 8.00K | 106.00K |
| Changes in working capital | — | 2.52M | -10.00M | -841.40K | -2.32M | -15.88M | -7.61M | 10.17M | 3.31M | 2.51M | -1.64M | 2.82M | -1.89M | 8.42M | -760.00K | -1.36M | -4.00M | -43.05M |
| Cash from investing activities | — | -15.28M | -6.00M | -7.50M | -7.30M | -10.80M | -8.69M | -8.30M | -6.67M | -5.91M | -442.51K | -107.52K | -210.22K | 0 | 0 | -3.34M | -1.20M | -1.30M |
| Capital expenditures | — | -6.40M | -4.75M | -7.50M | -6.80M | -6.80M | -8.69M | -8.30M | -6.67M | -5.91M | -442.51K | -107.52K | -210.22K | 0 | 0 | -3.34M | -1.20M | -1.30M |
| Capital expenditures - fixed assets | — | -6.40M | -4.75M | -7.50M | -6.80M | -6.80M | -8.69M | -8.30M | -6.67M | -5.91M | -442.51K | -107.52K | -210.22K | 0 | 0 | -3.34M | -1.20M | -1.30M |
| 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 | — | -2.13M | 703.70K | -259.98K | 17.20M | 2.83M | 8.96M | -400.00K | 0 | 0 | 0 | -4.70M | -4.10M | -7.58M | 0 | 0 | -2.70M | 41.53M |
| Free cash flow | — | 7.82M | -2.16M | 1.99M | -207.21K | -17.83M | -10.63M | 811.19K | 136.19K | -654.95K | 2.50M | 7.96M | 1.96M | 7.66M | 2.65M | 291.00K | 1.80M | -37.77M |
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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