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UP HOTELS
Net Cash Inflow / Outflow

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UP HOTELS Last 5 Year Net Cash Inflow / Outflow History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Net Cash Inflow / Outflow ₹8.52 Cr₹3.06 Cr₹-0.52 Cr₹2.29 Cr₹-2.96 Cr

What is the latest Net Cash Inflow / Outflow ratio of UP HOTELS ?

The latest Net Cash Inflow / Outflow ratio of UP HOTELS is ₹8.52 Cr based on Mar2025 Standalone results.
Year Net Cash Inflow / Outflow
Mar2025₹8.52 Cr
Mar2024₹3.06 Cr
Mar2023₹-0.52 Cr
Mar2022₹2.29 Cr
Mar2021₹-2.96 Cr

How is Net Cash Inflow / Outflow of UP HOTELS Trending?

Years Net Cash Inflow / Outflow % Change
Mar2025 ₹8.52 Cr
178.85
Mar2024 ₹3.06 Cr
Positive
Mar2023 ₹-0.52 Cr
Negative
Mar2022 ₹2.29 Cr
Positive
Mar2021 ₹-2.96 Cr -

Compare Net Cash Inflow / Outflow of peers of UP HOTELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UP HOTELS ₹754.4 Cr -2.3% 2% -9.3% Stock Analytics
THE INDIAN HOTELS COMPANY ₹93,263.3 Cr -0.9% 1.4% -15.5% Stock Analytics
EIH ₹19,770.9 Cr -3.2% 0.4% -12.9% Stock Analytics
CHALET HOTELS ₹17,180.1 Cr 0.4% 1.4% -13.1% Stock Analytics
LEMON TREE HOTELS ₹8,817.7 Cr -4.5% -2.7% -18.5% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹4,744.0 Cr -0% -13.5% -30.2% Stock Analytics


UP HOTELS Share Price vs Sensex

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

-2.3%

2%

-9.3%

SENSEX

-2.7%

-2.1%

-5.3%


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