UPHOTHotels & Resorts
UP Hotels Ltd — Cash Flow Statement
₹1395.60
-3.86%
UP Hotels Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 19.84 Cr | -12.39 Cr | 44.56 Cr | 0.05 Cr | — |
| Capital Expenditure | -16.54 Cr | -8.52 Cr | -8.15 Cr | -5.20 Cr | — |
| End Cash Position | 17.27 Cr | 8.75 Cr | 5.70 Cr | 6.22 Cr | — |
| Beginning Cash Position | 8.75 Cr | 5.70 Cr | 6.22 Cr | 3.93 Cr | — |
| Changes In Cash | 8.52 Cr | 3.06 Cr | -0.52 Cr | 2.29 Cr | — |
| Financing Cash Flow | -0.33 Cr | -85000.00 | -0.98 Cr | 2.14 Cr | — |
| Net Other Financing Charges | -0.23 Cr | 0.09 Cr | -0.89 Cr | 1.69 Cr | — |
| Interest Paid Cff | -0.03 Cr | -0.03 Cr | -0.04 Cr | -0.02 Cr | — |
| Net Issuance Payments Of Debt | -0.07 Cr | -0.06 Cr | -0.06 Cr | 0.47 Cr | — |
| Net Short Term Debt Issuance | 55000.00 | 42000.00 | 55000.00 | 0.05 Cr | — |
| Net Long Term Debt Issuance | -0.07 Cr | -0.07 Cr | -0.06 Cr | 0.42 Cr | — |
| Investing Cash Flow | -27.52 Cr | 6.93 Cr | -52.25 Cr | -5.10 Cr | — |
| Net Other Investing Changes | -1.78 Cr | 25.61 Cr | -35.55 Cr | 0.55 Cr | — |
| Net Investment Purchase And Sale | -9.27 Cr | -10.06 Cr | -8.70 Cr | -0.50 Cr | — |
| Net Intangibles Purchase And Sale | -0.07 Cr | -57000.00 | 0.00 | -61000.00 | — |
| Purchase Of Intangibles | -0.07 Cr | -57000.00 | 0.00 | -61000.00 | — |
| Net PPE Purchase And Sale | -16.44 Cr | -8.47 Cr | -7.98 Cr | -5.15 Cr | — |
| Sale Of PPE | 0.04 Cr | 0.05 Cr | 0.17 Cr | 0.05 Cr | — |
| Purchase Of PPE | -16.47 Cr | -8.51 Cr | -8.15 Cr | -5.20 Cr | — |
| Operating Cash Flow | 36.38 Cr | -3.87 Cr | 52.71 Cr | 5.25 Cr | — |
| Taxes Refund Paid | -10.26 Cr | -10.58 Cr | -8.14 Cr | -2.08 Cr | — |
| Change In Working Capital | -2.00 Cr | -43.56 Cr | 21.23 Cr | -7.62 Cr | — |
| Change In Other Current Liabilities | 1.17 Cr | 1.64 Cr | 10.59 Cr | -4.39 Cr | — |
| Change In Other Current Assets | -4.79 Cr | -43.45 Cr | 12.99 Cr | -1.85 Cr | — |
| Change In Inventory | 0.34 Cr | -0.64 Cr | 0.13 Cr | -0.24 Cr | — |
| Change In Receivables | 1.28 Cr | -1.09 Cr | -2.48 Cr | -1.14 Cr | — |
| Other Non Cash Items | 0.03 Cr | 0.03 Cr | 0.04 Cr | 0.02 Cr | — |
| Depreciation And Amortization | 8.67 Cr | 7.96 Cr | 7.43 Cr | 6.38 Cr | — |
| Depreciation | 8.67 Cr | 7.96 Cr | 7.43 Cr | 6.38 Cr | — |
| Gain Loss On Sale Of PPE | 0.13 Cr | 0.02 Cr | 0.08 Cr | 17000.00 | — |
| Net Income From Continuing Operations | 39.72 Cr | 42.30 Cr | 31.82 Cr | 8.89 Cr | — |
| Amortization Cash Flow | — | 57000.00 | 20000.00 | 25000.00 | 0.01 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.