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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]

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 ₹848.3 Cr -4.3% -19.5% 19.7% Stock Analytics
THE INDIAN HOTELS COMPANY ₹102,815.0 Cr -1.3% -5% 34.2% Stock Analytics
EIH ₹19,670.8 Cr -7.8% -22.1% -18.5% Stock Analytics
CHALET HOTELS ₹14,585.2 Cr -1.8% -14.9% -21.4% Stock Analytics
LEMON TREE HOTELS ₹9,831.8 Cr -5.1% -12.5% -4.9% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹6,367.6 Cr -1.7% -6.4% -23.1% Stock Analytics


UP HOTELS Share Price vs Sensex

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

-4.3%

-19.5%

19.7%

SENSEX

-0.4%

-1.4%

5.4%


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