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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
Net Cash Inflow / Outflow ₹1.68 Cr₹8.52 Cr₹3.06 Cr₹-0.52 Cr₹2.29 Cr

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

The latest Net Cash Inflow / Outflow ratio of UP HOTELS is ₹1.68 Cr based on Mar2026 Standalone results.
Year Net Cash Inflow / Outflow
Mar2026₹1.68 Cr
Mar2025₹8.52 Cr
Mar2024₹3.06 Cr
Mar2023₹-0.52 Cr
Mar2022₹2.29 Cr

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

Years Net Cash Inflow / Outflow % Change
Mar2026 ₹1.68 Cr
-80.22
Mar2025 ₹8.52 Cr
178.85
Mar2024 ₹3.06 Cr
Positive
Mar2023 ₹-0.52 Cr
Negative
Mar2022 ₹2.29 Cr -

Compare Net Cash Inflow / Outflow of peers of UP HOTELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UP HOTELS ₹812.7 Cr -0.1% 8.4% -17% Stock Analytics
THE INDIAN HOTELS COMPANY ₹124,465.0 Cr 7.4% 19% 13.1% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹23,026.4 Cr 8.9% 18.4% 52.2% Stock Analytics
EIH ₹19,251.8 Cr 7.4% 2.4% -24.2% Stock Analytics
CHALET HOTELS ₹18,021.0 Cr 1.7% 0.7% -15.7% Stock Analytics
VENTIVE HOSPITALITY ₹12,432.6 Cr 0.1% -8.8% -28.8% Stock Analytics


UP HOTELS Share Price vs Sensex

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

-0.1%

8.4%

-17%

SENSEX

7%

9.6%

-6.7%


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