UP HOTELS
|
UP HOTELS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹43 Cr | ₹40 Cr | ₹42 Cr | ₹32 Cr | ₹8.89 Cr |
| Adjustment | ₹6.29 Cr | ₹8.83 Cr | ₹8.01 Cr | ₹7.55 Cr | ₹6.40 Cr |
| Changes In working Capital | ₹38 Cr | ₹-2.00 Cr | ₹-44 Cr | ₹21 Cr | ₹-7.62 Cr |
| Cash Flow after changes in Working Capital | ₹87 Cr | ₹47 Cr | ₹6.76 Cr | ₹61 Cr | ₹7.67 Cr |
| Cash Flow from Operating Activities | ₹76 Cr | ₹36 Cr | ₹-3.87 Cr | ₹53 Cr | ₹5.25 Cr |
| Cash Flow from Investing Activities | ₹-75 Cr | ₹-28 Cr | ₹6.93 Cr | ₹-52 Cr | ₹-5.10 Cr |
| Cash Flow from Financing Activities | ₹0.91 Cr | ₹-0.33 Cr | ₹-0.01 Cr | ₹-0.98 Cr | ₹2.14 Cr |
| Net Cash Inflow / Outflow | ₹1.68 Cr | ₹8.52 Cr | ₹3.06 Cr | ₹-0.52 Cr | ₹2.29 Cr |
| Opening Cash & Cash Equivalents | ₹17 Cr | ₹8.75 Cr | ₹5.70 Cr | ₹6.22 Cr | ₹3.93 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 | ₹19 Cr | ₹17 Cr | ₹8.75 Cr | ₹5.70 Cr | ₹6.22 Cr |
Compare Cashflow Statement of peers of UP HOTELS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| UP HOTELS | ₹847.8 Cr | 9.4% | 10.6% | -17% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹115,867.0 Cr | 2.6% | 13.9% | 9.9% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹21,154.6 Cr | 8.5% | 18.6% | 49.4% | Stock Analytics | |
| EIH | ₹17,922.9 Cr | -1% | -5.2% | -23.7% | Stock Analytics | |
| CHALET HOTELS | ₹17,725.4 Cr | 1.2% | -3.8% | -13.4% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹12,420.9 Cr | -1.9% | -5.7% | -27.9% | Stock Analytics | |
UP HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UP HOTELS | 9.4% |
10.6% |
-17% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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