UP HOTELS
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UP HOTELS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹42 Cr | ₹32 Cr | ₹8.89 Cr | ₹-11 Cr | ₹3.67 Cr |
Adjustment | ₹8.01 Cr | ₹7.55 Cr | ₹6.40 Cr | ₹6.54 Cr | ₹6.98 Cr |
Changes In working Capital | ₹-44 Cr | ₹21 Cr | ₹-7.62 Cr | ₹0.68 Cr | ₹-6.16 Cr |
Cash Flow after changes in Working Capital | ₹6.76 Cr | ₹61 Cr | ₹7.67 Cr | ₹-3.37 Cr | ₹4.49 Cr |
Cash Flow from Operating Activities | ₹-3.87 Cr | ₹53 Cr | ₹5.25 Cr | ₹-0.54 Cr | ₹5.25 Cr |
Cash Flow from Investing Activities | ₹6.93 Cr | ₹-52 Cr | ₹-5.10 Cr | ₹0.58 Cr | ₹-7.71 Cr |
Cash Flow from Financing Activities | ₹-0.01 Cr | ₹-0.98 Cr | ₹2.14 Cr | ₹-3.00 Cr | ₹-2.38 Cr |
Net Cash Inflow / Outflow | ₹3.06 Cr | ₹-0.52 Cr | ₹2.29 Cr | ₹-2.96 Cr | ₹-4.85 Cr |
Opening Cash & Cash Equivalents | ₹5.70 Cr | ₹6.22 Cr | ₹3.93 Cr | ₹6.89 Cr | ₹12 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 | ₹8.75 Cr | ₹5.70 Cr | ₹6.22 Cr | ₹3.93 Cr | ₹6.89 Cr |
Compare Cashflow Statement of peers of UP HOTELS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
UP HOTELS | ₹1,038.6 Cr | 1.8% | 4% | 17.5% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹107,334.0 Cr | 2.6% | -1.2% | 27% | Stock Analytics | |
EIH | ₹24,045.2 Cr | 1.9% | 8.6% | -9.5% | Stock Analytics | |
CHALET HOTELS | ₹20,145.9 Cr | 7.5% | 2.3% | 12.4% | Stock Analytics | |
LEMON TREE HOTELS | ₹12,283.8 Cr | 1.2% | 13.9% | 4.8% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹7,362.5 Cr | 2% | 7.9% | -18.6% | Stock Analytics |
UP HOTELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UP HOTELS | 1.8% |
4% |
17.5% |
SENSEX | -1.1% |
0.8% |
2.2% |
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