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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
Net Cash Inflow / Outflow ₹3.06 Cr₹-0.52 Cr₹2.29 Cr₹-2.96 Cr₹-4.85 Cr

What is the latest Net Cash Inflow / Outflow ratio of UP HOTELS ?

The latest Net Cash Inflow / Outflow ratio of UP HOTELS is ₹3.06 Cr based on Mar2024 Standalone results.
Year Net Cash Inflow / Outflow
Mar2024₹3.06 Cr
Mar2023₹-0.52 Cr
Mar2022₹2.29 Cr
Mar2021₹-2.96 Cr
Mar2020₹-4.85 Cr

How is Net Cash Inflow / Outflow of UP HOTELS Trending?

Years Net Cash Inflow / Outflow % Change
Mar2024 ₹3.06 Cr
Positive
Mar2023 ₹-0.52 Cr
Negative
Mar2022 ₹2.29 Cr
Positive
Mar2021 ₹-2.96 Cr
Negative
Mar2020 ₹-4.85 Cr -

Compare Net Cash Inflow / Outflow of peers of UP HOTELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UP HOTELS ₹972.0 Cr 4.5% -6.1% 13.9% Stock Analytics
THE INDIAN HOTELS COMPANY ₹110,209.0 Cr 5.4% 3.1% 26% Stock Analytics
EIH ₹24,511.2 Cr 10.1% 3% 11.5% Stock Analytics
CHALET HOTELS ₹20,402.3 Cr 7.5% 4.7% 15.9% Stock Analytics
LEMON TREE HOTELS ₹11,507.4 Cr 1.3% -5.6% 22.4% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹7,191.8 Cr 1.4% -0.5% -16% Stock Analytics


UP HOTELS Share Price vs Sensex

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

4.5%

-6.1%

13.9%

SENSEX

-0%

-2.4%

1.2%


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