Velan Hotels Ltd
NSE: BSE: 526755
₹5.16
(-0.58%)
Sat, 04 Apr 2026, 04:59 am
Market Cap164.93M
PE Ratio0
Dividend0
Consumer Services
Hotels/Resorts/Cruise lines
24.5KVelan 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 | -7.55M | -6.09M | -6.59M | -6.86M | -7.05M | -8.19M | -8.99M | -9.16M | -11.85M | -22.08M | -20.75M | -19.58M | -18.47M | -18.01M | -17.77M | -16.78M | -12.37M | -21.98M | -5.36M | -5.36M |
| Accumulated depreciation, total | -70.74M | -73.76M | -80.35M | -87.19M | -94.92M | -103.71M | -110.77M | -119.92M | -131.08M | -153.50M | -174.18M | -178.95M | -197.42M | -215.43M | -225.12M | -197.52M | -185.66M | -195.60M | -85.39M | -90.76M |
| Cash from operating activities | 15.76M | 16.61M | 22.11M | 12.29M | 24.30M | -37.30M | 31.88M | 127.19M | 33.70M | -130.12M | -126.10M | -352.34M | 6.08M | -1.72M | -2.13M | 59.41M | 231.66M | -17.98M | 19.98M | -121.24M |
| Funds from operations | 17.40M | 17.19M | 20.66M | 17.62M | 17.97M | 16.71M | 27.53M | 15.54M | 17.52M | -120.19M | -142.02M | -169.21M | 307.50K | -3.68M | -14.66M | 117.59M | -16.07M | -1.80M | -4.83M | -122.69M |
| Net income (cash flow) | 9.85M | 11.96M | 9.58M | 9.91M | 11.24M | 11.66M | 9.38M | 6.11M | 6.39M | -139.13M | -163.75M | -195.92M | -24.75M | -22.28M | -31.75M | 713.44K | 93.77M | -184.92M | -10.93M | -128.07M |
| Depreciation & amortization (cash flow) | 6.85M | 5.39M | 5.89M | 6.16M | 7.05M | 8.19M | 8.29M | 8.46M | 11.15M | 21.40M | 20.75M | 19.58M | 18.47M | 18.01M | 17.77M | 16.78M | 12.37M | 21.98M | 5.36M | 5.36M |
| Depreciation/depletion | 6.77M | 5.39M | 5.89M | 6.16M | 7.05M | 8.19M | 8.29M | 8.46M | 11.15M | 21.40M | 20.75M | 19.58M | 18.47M | 18.01M | 17.77M | 16.78M | 12.37M | 21.98M | 5.36M | 5.36M |
| Amortization | 84.34K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 531.82K | -415.48K | -2.57M | -4.12M | -6.62M | -10.16M | 3.60M | -3.45M | -384.77K | -123.84K | -2.56M | 418.19K | -955.24K | 597.40K | -680.77K | 95.92M | -1.11M | 2.77M | 739.00K | 10.00K |
| Changes in working capital | -1.64M | -577.77K | 1.44M | -5.34M | 6.33M | -54.01M | 4.35M | 111.65M | 16.18M | -9.94M | 15.92M | -187.24M | 5.78M | 1.96M | 12.54M | -58.17M | 247.73M | -16.18M | 24.81M | 1.46M |
| Cash from investing activities | -8.36M | -21.88M | -5.55M | -17.41M | -34.89M | -180.97M | -831.19M | -384.09M | -185.71M | 38.12M | -18.97M | -9.04M | -1.99M | -100.27K | 4.65M | 355.77M | -113.72M | 105.02M | 0 | 0 |
| Capital expenditures | -8.89M | -23.47M | -5.55M | -17.41M | -34.95M | -180.98M | -833.35M | -384.09M | -186.45M | -19.88M | -19.01M | -11.86M | -1.99M | -100.27K | -28.82K | 0 | -274.34M | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -8.89M | -23.47M | -5.55M | -17.41M | -34.95M | -180.98M | -833.35M | -384.09M | -186.45M | -19.88M | -19.01M | -11.86M | -1.99M | -100.27K | -28.82K | 0 | -274.34M | 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 | -7.23M | 6.21M | -15.15M | 3.22M | 21.29M | 211.55M | 827.83M | 226.09M | 153.56M | 92.22M | 145.42M | 359.81M | -4.19M | 1.56M | -6.17M | -415.22M | -117.89M | -87.10M | -19.64M | 120.90M |
| Free cash flow | 6.87M | -6.86M | 16.55M | -5.13M | -10.64M | -218.28M | -801.47M | -256.90M | -152.75M | -150.00M | -145.11M | -364.21M | 4.09M | -1.82M | -2.16M | 59.41M | -42.67M | -17.98M | 19.98M | -121.24M |
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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