Cash Flow U P Hotels Cash flow Statement
Figures in Cr
Standaloned Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of U P Hotels
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
43.2
30.02
13.00
43.90%
Adjustment
6.29
21.07
-15.00
-70.15%
Changes In working Capital
37.68
12.99
25.00
190.07%
Cash Flow after changes in Working Capital
87.16
64.07
23.00
36.04%
Cash Flow from Operating Activities
75.77
60.61
15.00
25.01%
Cash Flow from Investing Activities
-74.99
-18.03
-56.00
-315.92%
Cash Flow from Financing Activities
0.91
-44.86
44.00
102.03%
Net Cash Inflow / Outflow
1.68
-2.27
3.00
174.01%
Opening Cash & Cash Equivalents
17.27
7.23
10.00
138.87%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
18.95
4.95
14.00
282.83%
Cash Flow - Snapshot (Standalone) - Mar'26
YoY Growth in year ended Mar 2026 is 108.27% vs 1,040.05% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
75.77
36.38
108.27%
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