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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 ₹799.1 Cr 3.5% 5% -15.4% Stock Analytics
THE INDIAN HOTELS COMPANY ₹90,686.9 Cr 2% -7.8% -17.1% Stock Analytics
EIH ₹20,189.9 Cr -2.4% -2.2% -8.6% Stock Analytics
CHALET HOTELS ₹16,439.1 Cr -3.1% -13% -8.1% Stock Analytics
LEMON TREE HOTELS ₹8,520.6 Cr 2.1% -14.5% -16.1% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹5,258.2 Cr -2.4% -10.1% -12.5% Stock Analytics


UP HOTELS Share Price vs Sensex

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

3.5%

5%

-15.4%

SENSEX

-0.2%

-7.2%

3.5%


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