U P Hotels

Not Rated

Market Cap: Micro Cap
Industry: Hotel, Resort & Restaurants
ISIN: INE726E01014
NSEID:
BSEID: 509960

INR

1,628.00

-12 (-0.73%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 26

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Cash Flow

U P Hotels Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of U P Hotels

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

42.3

205.19

-163.00

-79.38%

Adjustment

8.01

82.28

-74.00

-90.26%

Changes In working Capital

-54.18

13.18

-67.00

-511.08%

Cash Flow after changes in Working Capital

-3.87

300.64

-303.00

-101.29%

Cash Flow from Operating Activities

-3.87

265.06

-268.00

-101.46%

Cash Flow from Investing Activities

6.93

-198.12

204.00

103.50%

Cash Flow from Financing Activities

-0.01

-57.05

57.00

99.98%

Net Cash Inflow / Outflow

3.06

9.89

-6.00

-69.06%

Opening Cash & Cash Equivalents

5.7

22.54

-17.00

-74.71%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

8.75

32.43

-24.00

-73.02%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is -107.34% vs 904.00% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

-3.87

52.71

-107.34%