U P Hotels Ltd
NSE: BSE: 509960
₹1479
(0.61%)
Mon, 23 Mar 2026, 10:28 am
Market Cap7.99B
PE Ratio26.53
Dividend0
Consumer Services
Hotels/Resorts/Cruise lines
24.5KU P 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 | -22.74M | -24.49M | -28.39M | -27.42M | -25.84M | -26.24M | -28.76M | -34.54M | -36.80M | -73.55M | -67.99M | -65.06M | -67.63M | -69.43M | -69.97M | -64.76M | -63.75M | -74.30M | -79.63M | -86.67M |
| Accumulated depreciation, total | -312.18M | -323.68M | -341.58M | -355.04M | -375.09M | -388.66M | -405.26M | -428.64M | -448.86M | -535.37M | -583.99M | -531.47M | -583.58M | -639.79M | -696.42M | -753.81M | -807.64M | -863.96M | -929.76M | -973.14M |
| Cash from operating activities | 114.85M | 115.58M | 148.27M | 145.04M | 122.68M | 146.71M | 125.35M | 96.17M | 126.89M | 95.45M | 137.59M | 98.47M | 110.57M | 125.07M | 52.04M | -5.89M | 70.86M | 396.80M | 395.52M | 411.30M |
| Funds from operations | 115.88M | 125.42M | 138.89M | 117.21M | 137.59M | 148.81M | 129.04M | 102.50M | 98.30M | 89.06M | 128.43M | 112.49M | 98.45M | 134.67M | 106.41M | -19.42M | 131.86M | 311.95M | 396.98M | 382.48M |
| Net income (cash flow) | 56.03M | 104.31M | 111.77M | 89.02M | 107.43M | 129.04M | 106.37M | 62.94M | 47.19M | 27.13M | 39.29M | 37.66M | 30.46M | 65.59M | 37.09M | -76.77M | 67.25M | 233.65M | 318.16M | 297.33M |
| Depreciation & amortization (cash flow) | 22.74M | 24.49M | 28.39M | 27.42M | 25.84M | 26.24M | 28.76M | 34.54M | 36.80M | 73.55M | 67.99M | 65.06M | 67.63M | 69.43M | 69.97M | 64.76M | 63.75M | 74.30M | 79.63M | 86.67M |
| Depreciation/depletion | 22.74M | 24.49M | 28.39M | 27.42M | 25.65M | 25.99M | 28.51M | 34.20M | 36.40M | 72.84M | 67.62M | 64.74M | 67.25M | 68.94M | 69.63M | 64.64M | 63.73M | 74.28M | 79.57M | 86.39M |
| Amortization | 4.24K | — | — | — | 182.53K | 255.03K | 249.21K | 342.70K | 391.33K | 712.13K | 367.78K | 321.00K | 383.00K | 489.00K | 341.00K | 116.00K | 25.00K | 20.00K | 57.00K | 280.00K |
| Deferred taxes (cash flow) | 0 | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -5.36M | -48.52M | -66.68M | -45.40M | -53.89M | -67.10M | -53.86M | -29.33M | -10.06M | -25.11M | -12.63M | 5.91M | -22.75M | -25.67M | -274.00K | 21.72M | -20.82M | -80.55M | -105.65M | -101.36M |
| Changes in working capital | -1.04M | -9.84M | 9.38M | 27.83M | -14.91M | -2.10M | -3.69M | -6.33M | 28.60M | 6.40M | 9.16M | -14.02M | 12.12M | -9.61M | -54.38M | 13.53M | -61.01M | 84.85M | -1.46M | 28.82M |
| Cash from investing activities | -53.56M | -35.07M | -78.76M | -69.55M | -61.50M | -102.62M | -124.80M | -11.18M | -87.51M | -100.88M | -111.50M | -97.37M | -107.35M | -114.62M | -77.11M | 5.81M | -51.01M | -522.45M | 69.32M | -275.24M |
| Capital expenditures | -54.10M | -37.77M | -47.54M | -46.13M | -34.48M | -74.25M | -115.15M | -94.37M | -59.87M | -100.22M | -77.94M | -88.90M | -102.52M | -98.12M | -83.37M | -42.55M | -52.03M | -437.00M | -85.21M | -183.21M |
| Capital expenditures - fixed assets | -54.10M | -37.77M | -47.54M | -46.13M | -34.48M | -74.25M | -115.15M | -94.37M | -59.81M | -99.62M | -77.94M | -88.31M | -101.89M | -97.71M | -83.33M | -40.39M | -51.97M | -81.46M | -85.15M | -164.74M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -64.70K | -601.47K | 0 | -596.00K | -625.00K | -409.00K | -40.00K | -2.16M | -61.00K | -355.53M | -57.00K | -18.47M |
| Cash from financing activities | -34.42M | -62.24M | -48.39M | -74.16M | -15.79M | -25.19M | -22.38M | -71.76M | -31.59M | 0 | 0 | -3.26M | 24.96M | 8.13M | -23.42M | -29.54M | 21.56M | -9.47M | 226.00K | -2.99M |
| Free cash flow | 60.75M | 77.82M | 100.74M | 98.91M | 88.20M | 72.46M | 10.20M | 1.80M | 67.08M | -4.17M | 59.66M | 10.16M | 8.68M | 27.36M | -31.30M | -46.28M | 18.89M | 315.34M | 310.37M | 246.56M |
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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