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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 ₹734.4 Cr NA -3.9% -25.4% Stock Analytics
THE INDIAN HOTELS COMPANY ₹103,484.0 Cr 1% -2.4% -6% Stock Analytics
CHALET HOTELS ₹19,524.4 Cr -1.4% 8.7% -11.9% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹19,028.9 Cr 2.8% 13.8% 45% Stock Analytics
EIH ₹17,907.3 Cr -4.6% -12.5% -27% Stock Analytics
VENTIVE HOSPITALITY ₹13,543.1 Cr -0.6% -7.4% -17.2% Stock Analytics


UP HOTELS Share Price vs Sensex

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

-3.9%

-25.4%

SENSEX

-1%

-2.9%

-4.9%


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