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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 ₹804.6 Cr 6.4% 6.9% -12.4% Stock Analytics
THE INDIAN HOTELS COMPANY ₹103,370.0 Cr -2.5% -3.4% -0.5% Stock Analytics
EIH ₹18,948.5 Cr -7.4% -8.2% -18.4% Stock Analytics
CHALET HOTELS ₹18,347.3 Cr 1.4% -0.2% -3.4% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹16,940.0 Cr 1.3% 1.2% 24.6% Stock Analytics
VENTIVE HOSPITALITY ₹13,847.8 Cr -5.3% -5% -21% Stock Analytics


UP HOTELS Share Price vs Sensex

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

6.4%

6.9%

-12.4%

SENSEX

-0.1%

2.4%

-3.3%


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