U P Hotels Ltd. - Research Center
509960 UPHOT Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 31.82 | 8.89 | -10.59 | 3.67 | 9.09 |
| Net cashflow-operating activity | 52.71 | 5.25 | -0.54 | 5.25 | 12.57 |
| Net cash used in investing activity | -52.25 | -5.10 | 0.58 | -7.71 | -11.46 |
| Netcash used in fin. activity | -0.98 | 2.14 | -3.00 | -2.38 | 0.75 |
| Net inc/dec in cash and equivlnt | -0.52 | 2.29 | -2.96 | -4.85 | 1.86 |
| Cash and equivalnt begin of year | 6.22 | 3.93 | 6.89 | 11.74 | 9.89 |
| Cash and equivalnt end of year | 5.70 | 6.22 | 3.93 | 6.89 | 11.74 |
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