UPHOT1,450.00

U P Hotels Limited

· Consumer Services
₹ CrorePeersBENARASGRAVISSHOMCCHRLS-BPRAVEGSAYAJIHOTLHAVISHATGBHOTELSCCHHL
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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 & Amortisation6.97.06.5
+ Finance Costs0.10.00.0
Changes in Working Capital
+ Inventories0.70.10.3
+ Trade Receivables — Current0.42.84.1
Cash from Operating Activities
Profit Before Tax (per I/S)9.13.7-10.6
Cash from Operations (pre-tax)12.65.2-0.5
Cash from Operating Activities12.65.2-0.5
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)6.65.11.6
+ Disp of Fixed Assets0.30.20.2
+ Purchase of Investments (Equity / Debt)0.70.5
Cash from Investing Activities-11.5-7.70.6
Cash from Financing Activities
Cash from Financing Activities0.8-2.4-3.0
Net Changes in Cash1.9-4.8-3.0
Reference Items
EBITDA11.55.5-6.6
EBITDA Margin %10.925.63-20.16
Free Cash Flow (CFO − Capex)6.00.1-2.1
Cash Flow to Net Income1.921.410.07
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.
« ‹ › »Latest: FY21 · ConsolidatedFA Financial Analysis · alphave
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 agreementXBRL cross-verified ✓ 85%.