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UP HOTELS
Cashflow Statement

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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 ₹772.2 Cr -1.2% -0.4% -8% Stock Analytics
THE INDIAN HOTELS COMPANY ₹94,736.5 Cr 0.6% 0.7% -13.5% Stock Analytics
EIH ₹18,301.3 Cr 0.3% -10.4% -22.2% Stock Analytics
CHALET HOTELS ₹16,311.8 Cr -4% -4.7% -17.2% Stock Analytics
VENTIVE HOSPITALITY ₹14,446.9 Cr -3.1% -8% -15% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹13,638.8 Cr -2.3% -1.5% -5.2% Stock Analytics


UP HOTELS Share Price vs Sensex

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

-1.2%

-0.4%

-8%

SENSEX

-0.5%

-4.3%

-8.4%


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