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
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 ₹713.1 Cr -1.4% -5.4% 49.4% Stock Analytics
THE INDIAN HOTELS COMPANY ₹114,778.0 Cr 2.2% 19.2% 90.5% Stock Analytics
EIH ₹24,436.1 Cr 5.7% 7.1% 61.4% Stock Analytics
CHALET HOTELS ₹19,424.8 Cr 1.1% 2.2% 49.9% Stock Analytics
LEMON TREE HOTELS ₹10,362.6 Cr -0.2% 11.1% 14.4% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹7,735.6 Cr 5.2% 1.1% -3.7% Stock Analytics


UP HOTELS Share Price vs Sensex

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

-1.4%

-5.4%

49.4%

SENSEX

1.1%

1.1%

22.2%


You may also like the below Video Courses