Home > Cashflow Statement > UP HOTELS

UP HOTELS
Cashflow Statement

COMMUNITY POLL
for UP HOTELS
Please provide your vote to see the results

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 ₹747.9 Cr 0.1% -1.1% -18% Stock Analytics
THE INDIAN HOTELS COMPANY ₹103,220.0 Cr 2.2% 9.3% -5.2% Stock Analytics
EIH ₹20,411.9 Cr 3% 1.7% -7.7% Stock Analytics
CHALET HOTELS ₹18,120.7 Cr 6.7% 4.1% -10.3% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹16,323.9 Cr 6.8% 18% 21.9% Stock Analytics
VENTIVE HOSPITALITY ₹14,946.7 Cr -1.5% 1.7% -8% Stock Analytics


UP HOTELS Share Price vs Sensex

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

0.1%

-1.1%

-18%

SENSEX

-0.2%

2.1%

-5.6%


You may also like the below Video Courses