UP HOTELS LTD.

NSE : NABSE : 509960ISIN CODE : INE726E01014Industry : Hotel, Resort & RestaurantsHouse : Private
BSE1608.00-21.95 (-1.35 %)
PREV CLOSE ( ) 1629.95
OPEN PRICE ( ) 1638.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 135
TODAY'S LOW / HIGH ( )1600.00 1646.20
52 WK LOW / HIGH ( ) 1225.52110
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
423.00
318.20
88.93
-105.90
36.72
Adjustment
80.12
75.48
63.97
65.45
69.75
Changes In working Capital
-435.56
212.29
-76.21
6.80
-61.60
Cash Flow after changes in Working Capital
67.56
605.98
76.68
-33.66
44.87
Cash Flow from Operating Activities
-38.69
527.07
52.52
-5.43
52.47
Cash Flow from Investing Activities
69.32
-522.45
-51.01
5.81
-77.12
Cash Flow from Financing Activities
-0.09
-9.83
21.36
-30.00
-23.85
Net Cash Inflow / Outflow
30.55
-5.22
22.86
-29.63
-48.49
Opening Cash & Cash Equivalents
56.95
62.17
39.31
68.94
117.43
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
87.51
56.95
62.17
39.31
68.94

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