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UP HOTELS
Cashflow Statement

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UP HOTELS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹42 Cr₹32 Cr₹8.89 Cr₹-11 Cr₹3.67 Cr
Adjustment ₹8.01 Cr₹7.55 Cr₹6.40 Cr₹6.54 Cr₹6.98 Cr
Changes In working Capital ₹-44 Cr₹21 Cr₹-7.62 Cr₹0.68 Cr₹-6.16 Cr
Cash Flow after changes in Working Capital ₹6.76 Cr₹61 Cr₹7.67 Cr₹-3.37 Cr₹4.49 Cr
Cash Flow from Operating Activities ₹-3.87 Cr₹53 Cr₹5.25 Cr₹-0.54 Cr₹5.25 Cr
Cash Flow from Investing Activities ₹6.93 Cr₹-52 Cr₹-5.10 Cr₹0.58 Cr₹-7.71 Cr
Cash Flow from Financing Activities ₹-0.01 Cr₹-0.98 Cr₹2.14 Cr₹-3.00 Cr₹-2.38 Cr
Net Cash Inflow / Outflow ₹3.06 Cr₹-0.52 Cr₹2.29 Cr₹-2.96 Cr₹-4.85 Cr
Opening Cash & Cash Equivalents ₹5.70 Cr₹6.22 Cr₹3.93 Cr₹6.89 Cr₹12 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 ₹8.75 Cr₹5.70 Cr₹6.22 Cr₹3.93 Cr₹6.89 Cr

Compare Cashflow Statement of peers of UP HOTELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UP HOTELS ₹966.1 Cr -4.7% 0.6% 15.6% Stock Analytics
THE INDIAN HOTELS COMPANY ₹106,273.0 Cr 0.8% 1% 23.4% Stock Analytics
EIH ₹22,847.7 Cr -2.8% -1.8% -10.3% Stock Analytics
CHALET HOTELS ₹19,038.3 Cr -4.3% 1.3% 8.6% Stock Analytics
LEMON TREE HOTELS ₹11,444.0 Cr -3.6% -1.5% 2.8% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹7,089.8 Cr -1.6% 1.3% -16.1% Stock Analytics


UP HOTELS Share Price vs Sensex

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

-4.7%

0.6%

15.6%

SENSEX

-1.2%

-3.5%

-0.5%


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