U P Hotels cash flow

Latest FY21

Cash from operations: −₹0.5cr₹5.2 cr in FY20
Capital spending: ₹1.6cr−68.9% on FY20
Free cash flow: −₹2.1cr₹0.1 cr in FY20
Cash from financing: −₹3.0cr−₹2.4 cr in FY20

₹ crore except per share

Tap a line for its trend	FY21Mar 2021	FY20Mar 2020	FY19Mar 2019

Adjustments to reconcile profit — non-cash items
	6.5	7.0	6.9
	0.0	0.0	0.1
Changes in working capital
	0.3	0.1	0.7
	4.1	2.8	0.4
Cash from operating activities
	−10.6	3.7	9.1
	−0.5	5.2	12.6
	−0.5	5.2	12.6
Cash from investing activities
	1.6	5.1	6.6
	0.2	0.2	0.3
	—	0.5	0.7
	0.6	−7.7	−11.5
Cash from financing activities
	−3.0	−2.4	0.8
	−3.0	−4.8	1.9
Reference items
	−6.6	5.5	11.5
	−20.2%	5.6%	10.9%
	−2.1	0.1	6.0
	−₹3.95	₹0.24	₹11.11
	0.07×	1.41×	1.92×

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

UPHOT₹1,503.00

U P Hotels Limited

· Consumer Services

₹ CrorePeersBENARAS GRAVISSHO MCCHRLS-B PRAVEG SAYAJIHOTL HAVISHA TGBHOTELS CCHHLMcap ₹811 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY19 31/03/2019	FY20 31/03/2020	FY21 31/03/2021
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	6.9	7.0	6.5
+ Finance Costs	0.1	0.0	0.0
Changes in Working Capital
+ Inventories	0.7	0.1	0.3
+ Trade Receivables — Current	0.4	2.8	4.1
Cash from Operating Activities
Profit Before Tax (per I/S)	9.1	3.7	-10.6
Cash from Operations (pre-tax)	12.6	5.2	-0.5
Cash from Operating Activities	12.6	5.2	-0.5
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	6.6	5.1	1.6
+ Disp of Fixed Assets	0.3	0.2	0.2
+ Purchase of Investments (Equity / Debt)	0.7	0.5	—
Cash from Investing Activities	-11.5	-7.7	0.6
Cash from Financing Activities
Cash from Financing Activities	0.8	-2.4	-3.0
Net Changes in Cash	1.9	-4.8	-3.0
Reference Items
EBITDA	11.5	5.5	-6.6
EBITDA Margin %	10.92	5.63	-20.16
Free Cash Flow (CFO − Capex)	6.0	0.1	-2.1
Free Cash Flow per Basic Share	11.11	0.24	-3.95
Cash Flow to Net Income	1.92	1.41	0.07

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.