UP HOTELS
|
UP HOTELS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹756.0 Cr | NA | NA | -9.2% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹93,896.7 Cr | 1.5% | 0.3% | -14.6% | Stock Analytics | |
| EIH | ₹20,183.6 Cr | 0.8% | -2.9% | -10.4% | Stock Analytics | |
| CHALET HOTELS | ₹17,398.0 Cr | 5.6% | 0.4% | -12.3% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹14,645.4 Cr | -6.1% | 3.1% | -15.6% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹13,593.8 Cr | -0.7% | -5.3% | NA | Stock Analytics | |
UP HOTELS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UP HOTELS | NA | NA |
-9.2% |
| SENSEX | 1% |
-4.1% |
-7.4% |
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