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UP HOTELS
Cashflow Statement

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UP HOTELS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹40 Cr₹42 Cr₹32 Cr₹8.89 Cr₹-11 Cr
Adjustment ₹8.83 Cr₹8.01 Cr₹7.55 Cr₹6.40 Cr₹6.54 Cr
Changes In working Capital ₹-2.00 Cr₹-44 Cr₹21 Cr₹-7.62 Cr₹0.68 Cr
Cash Flow after changes in Working Capital ₹47 Cr₹6.76 Cr₹61 Cr₹7.67 Cr₹-3.37 Cr
Cash Flow from Operating Activities ₹36 Cr₹-3.87 Cr₹53 Cr₹5.25 Cr₹-0.54 Cr
Cash Flow from Investing Activities ₹-28 Cr₹6.93 Cr₹-52 Cr₹-5.10 Cr₹0.58 Cr
Cash Flow from Financing Activities ₹-0.33 Cr₹-0.01 Cr₹-0.98 Cr₹2.14 Cr₹-3.00 Cr
Net Cash Inflow / Outflow ₹8.52 Cr₹3.06 Cr₹-0.52 Cr₹2.29 Cr₹-2.96 Cr
Opening Cash & Cash Equivalents ₹8.75 Cr₹5.70 Cr₹6.22 Cr₹3.93 Cr₹6.89 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹17 Cr₹8.75 Cr₹5.70 Cr₹6.22 Cr₹3.93 Cr

Compare Cashflow Statement of peers of UP HOTELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UP HOTELS ₹850.5 Cr 12.5% 1% 10.3% Stock Analytics
THE INDIAN HOTELS COMPANY ₹105,234.0 Cr 1.1% 1.1% -13.9% Stock Analytics
EIH ₹22,941.5 Cr 0.3% -2.4% -10.4% Stock Analytics
CHALET HOTELS ₹18,970.3 Cr -0.5% -1.1% -9.3% Stock Analytics
LEMON TREE HOTELS ₹12,802.7 Cr 1.1% 6.6% 6.3% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹6,234.9 Cr -0.1% -4.2% -13.4% Stock Analytics


UP HOTELS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
UP HOTELS

12.5%

1%

10.3%

SENSEX

0.7%

0.5%

9%


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