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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 ₹769.5 Cr 4.8% -0.4% -28.9% Stock Analytics
THE INDIAN HOTELS COMPANY ₹100,409.0 Cr -3% -5.8% -8.8% Stock Analytics
CHALET HOTELS ₹19,688.7 Cr 3.3% 11.7% -10.7% Stock Analytics
EIH ₹18,639.0 Cr -0.6% -10.3% -26.1% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹18,514.6 Cr 1% 18.3% 31.8% Stock Analytics
VENTIVE HOSPITALITY ₹13,679.7 Cr 0.5% -7.2% -22.2% Stock Analytics


UP HOTELS Share Price vs Sensex

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

4.8%

-0.4%

-28.9%

SENSEX

-0.4%

-0.5%

-5.8%


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