Ras Resorts & Apart Hotels Ltd
NSE: BSE: 507966
₹42.44
(9.66%)
Wed, 04 Mar 2026, 06:35 pm
Market Cap168.48M
PE Ratio35.29
Dividend0
Consumer Services
Hotels/Resorts/Cruise lines
24.5KRas Resorts & Apart Hotels Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.99M | -3.24M | -3.25M | -3.25M | -3.44M | -3.68M | -4.99M | -4.20M | -3.39M | -3.13M | -4.47M | -5.40M | -5.20M | -4.66M | -4.83M | -5.48M | -5.43M |
| Accumulated depreciation, total | -40.27M | -44.01M | -47.86M | -51.29M | -54.66M | -58.91M | -62.72M | -66.35M | -2.63M | -6.43M | -11.11M | -17.18M | -23.06M | -26.88M | -30.98M | -36.41M | -41.80M |
| Cash from operating activities | 5.16M | 7.46M | -400.00K | 24.01M | -3.65M | 4.13M | 2.59M | 12.06M | 9.93M | 7.51M | 15.28M | 4.47M | 1.20M | 1.37M | 16.42M | 10.25M | 9.34M |
| Funds from operations | 4.83M | 14.80M | 11.61M | 9.49M | 8.06M | -1.78M | 4.27M | 11.71M | 9.33M | 3.03M | 10.69M | 1.04M | 634.60K | 6.44M | 5.55M | 7.03M | 11.74M |
| Net income (cash flow) | 1.35M | 4.52M | 11.38M | 6.87M | 4.60M | -2.34M | 2.11M | 5.00M | 6.08M | 3.18M | 4.37M | 884.20K | -3.94M | 1.67M | -79.26K | 1.83M | 3.27M |
| Depreciation & amortization (cash flow) | 2.99M | 3.24M | 3.25M | 3.25M | 3.44M | 3.68M | 4.99M | 4.20M | 3.39M | 3.13M | 4.47M | 5.40M | 5.20M | 4.66M | 4.83M | 5.48M | 5.43M |
| Depreciation/depletion | 2.99M | 3.24M | 3.25M | 3.25M | 3.44M | 3.68M | 4.99M | 4.20M | 3.39M | 3.13M | 4.47M | 5.40M | 5.20M | 4.66M | 4.83M | — | 5.43M |
| Amortization | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -892.00K | 5.60M | -5.61M | -4.98M | -953.88K | -2.22M | -1.16M | -410.45K | -1.74M | -3.74M | -256.88K | -4.72M | 600.53K | 384.97K | -614.75K | -1.40M | 1.68M |
| Changes in working capital | 328.00K | -7.34M | -12.01M | 14.52M | -11.72M | 5.91M | -1.68M | 344.65K | 594.83K | 4.48M | 4.59M | 3.42M | 563.14K | -5.07M | 10.87M | 3.21M | -2.40M |
| Cash from investing activities | -3.74M | -9.02M | -3.49M | 5.13M | -5.08M | -8.00M | -15.93M | -5.68M | -16.28M | -17.55M | -8.96M | 709.55K | -1.28M | -7.37M | -6.91M | -1.84M | 1.09M |
| Capital expenditures | -10.45M | -9.10M | -16.35M | 0 | -5.11M | -8.03M | -16.42M | -5.93M | -16.28M | -17.55M | -9.56M | -2.65M | -1.28M | -7.19M | -7.06M | -1.77M | -156.30K |
| Capital expenditures - fixed assets | -10.45M | -9.10M | -16.35M | 0 | -5.11M | -8.03M | -16.42M | -5.93M | -16.28M | -17.55M | -9.56M | -2.65M | -1.28M | -7.19M | -7.06M | -1.77M | -156.30K |
| 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 | -12.82M | 724.00K | 3.67M | -18.77M | 10.63M | -6.04M | 15.81M | -8.61M | 6.12M | 9.95M | -7.17M | -5.75M | -978.14K | 9.51M | -11.78M | -3.29M | -1.69M |
| Free cash flow | -5.29M | -1.64M | -16.75M | 24.01M | -8.76M | -3.91M | -13.83M | 6.13M | -6.35M | -10.04M | 5.72M | 1.81M | -78.86K | -5.82M | 9.36M | 8.47M | 9.18M |
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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