UP HOTELS
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UP HOTELS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹42 Cr | ₹32 Cr | ₹8.89 Cr | ₹-11 Cr | ₹3.67 Cr |
Adjustment | ₹8.01 Cr | ₹7.55 Cr | ₹6.40 Cr | ₹6.54 Cr | ₹6.98 Cr |
Changes In working Capital | ₹-44 Cr | ₹21 Cr | ₹-7.62 Cr | ₹0.68 Cr | ₹-6.16 Cr |
Cash Flow after changes in Working Capital | ₹6.76 Cr | ₹61 Cr | ₹7.67 Cr | ₹-3.37 Cr | ₹4.49 Cr |
Cash Flow from Operating Activities | ₹-3.87 Cr | ₹53 Cr | ₹5.25 Cr | ₹-0.54 Cr | ₹5.25 Cr |
Cash Flow from Investing Activities | ₹6.93 Cr | ₹-52 Cr | ₹-5.10 Cr | ₹0.58 Cr | ₹-7.71 Cr |
Cash Flow from Financing Activities | ₹-0.01 Cr | ₹-0.98 Cr | ₹2.14 Cr | ₹-3.00 Cr | ₹-2.38 Cr |
Net Cash Inflow / Outflow | ₹3.06 Cr | ₹-0.52 Cr | ₹2.29 Cr | ₹-2.96 Cr | ₹-4.85 Cr |
Opening Cash & Cash Equivalents | ₹5.70 Cr | ₹6.22 Cr | ₹3.93 Cr | ₹6.89 Cr | ₹12 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹8.75 Cr | ₹5.70 Cr | ₹6.22 Cr | ₹3.93 Cr | ₹6.89 Cr |
Compare Cashflow Statement of peers of UP HOTELS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
UP HOTELS | ₹860.9 Cr | -6.2% | -4.6% | 10.5% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹101,946.0 Cr | -5.4% | -6% | 22.8% | Stock Analytics | |
EIH | ₹19,955.4 Cr | -0.3% | -11.8% | -17.4% | Stock Analytics | |
CHALET HOTELS | ₹16,129.7 Cr | 2.8% | -2.1% | -12.9% | Stock Analytics | |
LEMON TREE HOTELS | ₹9,653.5 Cr | -7.4% | -9.7% | -11.4% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹5,948.4 Cr | -7% | -8.7% | -28.7% | Stock Analytics |
UP HOTELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UP HOTELS | -6.2% |
-4.6% |
10.5% |
SENSEX | -3.4% |
-4.4% |
0.6% |
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