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A Oneindia Venture
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
Quotes

U P Hotels Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 39.72 42.30 31.82 8.89 -10.59
Net CashFlow-Operating Activity 36.38 -3.87 52.71 5.25 -0.54
Net Cash Used In Investing Activity -27.52 6.93 -52.25 -5.10 0.58
NetCash Used in Fin. Activity -0.33 -0.01 -0.98 2.14 -3
Net Inc/Dec In Cash And Equivlnt 8.52 3.06 -0.52 2.29 -2.96
Cash And Equivalnt Begin of Year 8.75 5.70 6.22 3.93 6.89
Cash And Equivalnt End Of Year 17.27 8.75 5.70 6.22 3.93
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More Information on U P Hotels Ltd.

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