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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 ₹774.9 Cr 4% 2.7% -18.3% Stock Analytics
THE INDIAN HOTELS COMPANY ₹103,156.0 Cr 5% 9.9% -3.3% Stock Analytics
EIH ₹20,136.7 Cr 4.2% -0.2% -11.7% Stock Analytics
CHALET HOTELS ₹17,534.9 Cr 7.2% 0.8% -11.7% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹16,502.5 Cr 7.8% 21.4% 13.8% Stock Analytics
VENTIVE HOSPITALITY ₹15,096.1 Cr -1% 3.1% -8.9% Stock Analytics


UP HOTELS Share Price vs Sensex

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

4%

2.7%

-18.3%

SENSEX

1.7%

2.1%

-6%


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