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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 ₹864.0 Cr 12.7% -0% -10.5% Stock Analytics
THE INDIAN HOTELS COMPANY ₹99,967.6 Cr 2.4% 1.3% -15.9% Stock Analytics
EIH ₹21,687.6 Cr 4.7% -0.1% -10.5% Stock Analytics
CHALET HOTELS ₹19,329.2 Cr 1.5% 1.2% 8.8% Stock Analytics
LEMON TREE HOTELS ₹10,529.0 Cr 2.8% -11.2% -12% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹6,311.8 Cr 5.8% 2.5% -8.7% Stock Analytics


UP HOTELS Share Price vs Sensex

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

12.7%

-0%

-10.5%

SENSEX

0.6%

0.1%

9.2%


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