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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
Net Cash Inflow / Outflow ₹8.52 Cr₹3.06 Cr₹-0.52 Cr₹2.29 Cr₹-2.96 Cr

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

The latest Net Cash Inflow / Outflow ratio of UP HOTELS is ₹8.52 Cr based on Mar2025 Standalone results.
Year Net Cash Inflow / Outflow
Mar2025₹8.52 Cr
Mar2024₹3.06 Cr
Mar2023₹-0.52 Cr
Mar2022₹2.29 Cr
Mar2021₹-2.96 Cr

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

Years Net Cash Inflow / Outflow % Change
Mar2025 ₹8.52 Cr
178.85
Mar2024 ₹3.06 Cr
Positive
Mar2023 ₹-0.52 Cr
Negative
Mar2022 ₹2.29 Cr
Positive
Mar2021 ₹-2.96 Cr -

Compare Net Cash Inflow / Outflow of peers of UP HOTELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UP HOTELS ₹846.5 Cr -1.8% 4.5% -2.3% Stock Analytics
THE INDIAN HOTELS COMPANY ₹98,195.5 Cr -2% -5.6% -15.8% Stock Analytics
EIH ₹21,596.9 Cr -1.4% -7.2% -15.8% Stock Analytics
CHALET HOTELS ₹19,278.9 Cr 0.9% -1.8% -2% Stock Analytics
LEMON TREE HOTELS ₹11,844.1 Cr -0.9% -7.2% 8% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹6,104.6 Cr 0.5% -2.8% -15.3% Stock Analytics


UP HOTELS Share Price vs Sensex

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

-1.8%

4.5%

-2.3%

SENSEX

-1.9%

-2.2%

7.4%


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