509960 — U. P. Hotels Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.53bn
- IN₹7.72bn
- IN₹1.47bn
- 54
- 22
- 88
- 56
Annual cashflow statement for U. P. Hotels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 36.7 | -106 | 88.9 | 318 | 423 |
| Depreciation | |||||
| Non-Cash Items | -0.219 | 0.687 | 0.214 | 1.18 | 0.493 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54 | 35 | -100 | 133 | -542 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 52.5 | -5.43 | 52.5 | 527 | -38.7 |
| Capital Expenditures | -83.4 | -40.4 | -52 | -81.5 | -85.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.26 | 46.2 | 1.01 | -441 | 155 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -77.1 | 5.81 | -51 | -522 | 69.3 |
| Financing Cash Flow Items | -23 | -28.5 | 16.7 | -9.27 | 0.542 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.8 | -30 | 21.4 | -9.83 | -0.085 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -48.5 | -29.6 | 22.9 | -5.22 | 30.6 |