Home > Cashflow Statement > UP HOTELS

UP HOTELS
Net Cash Inflow / Outflow

    Back to Cashflow Statement
UP HOTELS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for UP HOTELS
Please provide your vote to see the results

UP HOTELS Last 5 Year Net Cash Inflow / Outflow History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Net Cash Inflow / Outflow ₹3.06 Cr₹-0.52 Cr₹2.29 Cr₹-2.96 Cr₹-4.85 Cr

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

The latest Net Cash Inflow / Outflow ratio of UP HOTELS is ₹3.06 Cr based on Mar2024 Standalone results.
Year Net Cash Inflow / Outflow
Mar2024₹3.06 Cr
Mar2023₹-0.52 Cr
Mar2022₹2.29 Cr
Mar2021₹-2.96 Cr
Mar2020₹-4.85 Cr

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

Years Net Cash Inflow / Outflow % Change
Mar2024 ₹3.06 Cr
Positive
Mar2023 ₹-0.52 Cr
Negative
Mar2022 ₹2.29 Cr
Positive
Mar2021 ₹-2.96 Cr
Negative
Mar2020 ₹-4.85 Cr -

Compare Net Cash Inflow / Outflow of peers of UP HOTELS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UP HOTELS ₹1,035.9 Cr 14.5% 17.1% 36.6% Stock Analytics
THE INDIAN HOTELS COMPANY ₹112,892.0 Cr 7.6% -7.6% 70.1% Stock Analytics
EIH ₹25,317.9 Cr -0.3% -5.5% 38% Stock Analytics
CHALET HOTELS ₹17,698.1 Cr -5.3% -18.6% 11% Stock Analytics
LEMON TREE HOTELS ₹11,685.6 Cr 2.3% -9.6% 2.5% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹6,890.5 Cr -1.5% -10.6% -15.3% Stock Analytics


UP HOTELS Share Price vs Sensex

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

14.5%

17.1%

36.6%

SENSEX

1%

-3.9%

5.1%


You may also like the below Video Courses