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 ₹860.9 Cr -6.2% -4.6% 10.5% Stock Analytics
THE INDIAN HOTELS COMPANY ₹103,455.0 Cr -5.4% -6% 22.8% Stock Analytics
EIH ₹20,092.9 Cr -0.3% -11.8% -17.4% Stock Analytics
CHALET HOTELS ₹16,348.1 Cr 2.8% -2.1% -12.9% Stock Analytics
LEMON TREE HOTELS ₹9,966.5 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%


You may also like the below Video Courses