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UP HOTELS
Cashflow Statement

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UP HOTELS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹40 Cr₹42 Cr₹32 Cr₹8.89 Cr₹-11 Cr
Adjustment ₹8.83 Cr₹8.01 Cr₹7.55 Cr₹6.40 Cr₹6.54 Cr
Changes In working Capital ₹-2.00 Cr₹-44 Cr₹21 Cr₹-7.62 Cr₹0.68 Cr
Cash Flow after changes in Working Capital ₹47 Cr₹6.76 Cr₹61 Cr₹7.67 Cr₹-3.37 Cr
Cash Flow from Operating Activities ₹36 Cr₹-3.87 Cr₹53 Cr₹5.25 Cr₹-0.54 Cr
Cash Flow from Investing Activities ₹-28 Cr₹6.93 Cr₹-52 Cr₹-5.10 Cr₹0.58 Cr
Cash Flow from Financing Activities ₹-0.33 Cr₹-0.01 Cr₹-0.98 Cr₹2.14 Cr₹-3.00 Cr
Net Cash Inflow / Outflow ₹8.52 Cr₹3.06 Cr₹-0.52 Cr₹2.29 Cr₹-2.96 Cr
Opening Cash & Cash Equivalents ₹8.75 Cr₹5.70 Cr₹6.22 Cr₹3.93 Cr₹6.89 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 ₹17 Cr₹8.75 Cr₹5.70 Cr₹6.22 Cr₹3.93 Cr

Compare Cashflow Statement of peers of UP HOTELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UP HOTELS ₹772.2 Cr 0.7% -1.2% -11.3% Stock Analytics
THE INDIAN HOTELS COMPANY ₹92,871.8 Cr -1.4% -2.5% -16.2% Stock Analytics
EIH ₹17,882.3 Cr -1.2% -14.6% -22.6% Stock Analytics
CHALET HOTELS ₹16,443.2 Cr -4% -5.1% -15.7% Stock Analytics
VENTIVE HOSPITALITY ₹14,683.9 Cr -1.1% -4.1% -16.3% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹13,667.2 Cr NA -2.7% -3.7% Stock Analytics


UP HOTELS Share Price vs Sensex

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

0.7%

-1.2%

-11.3%

SENSEX

-1%

-5.7%

-9.7%


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