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U P Hotels Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
909.90 Cr.
|
P/BV
|
7.59
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Book Value (Rs.)
|
221.95
|
|
52 Week High/Low (Rs.)
|
1968/557
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FV/ML
|
10/1
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P/E(X)
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38.94
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Bookclosure
|
27/09/2023
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EPS (Rs.)
|
43.27
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Div Yield (%)
|
0.00
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|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 31.82 | 8.89 | -10.59 | 3.67 | 9.09 |
| | | | | | |
| Net CashFlow From Operating Activities | 52.71 | 5.25 | -0.54 | 5.25 | 12.57 |
| Net Cash Used In Investing Activities | -52.25 | -5.10 | 0.58 | -7.71 | -11.46 |
| Net Cash Used From Financing Activities | -0.98 | 2.14 | -3.00 | -2.38 | 0.75 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.52 | 2.29 | -2.96 | -4.85 | 1.86 |
| Cash And Cash Equivalents Begin of Year | 6.22 | 3.93 | 6.89 | 11.74 | 9.89 |
| Cash And Cash Equivalents End Of Year | 5.70 | 6.22 | 3.93 | 6.89 | 11.74 |