UP HOTELS LTD.

NSE : NABSE : 509960ISIN CODE : INE726E01014Industry : Hotel, Resort & RestaurantsHouse : Private
BSE1448.00-52 (-3.47 %)
PREV CLOSE ( ) 1500.00
OPEN PRICE ( ) 1450.05
BID PRICE (QTY) 1425.00 (49)
OFFER PRICE (QTY) 1448.00 (17)
VOLUME 432
TODAY'S LOW / HIGH ( )1425.00 1450.05
52 WK LOW / HIGH ( ) 14502110
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
397.17
423.00
318.20
88.93
-105.90
Adjustment
88.28
80.12
75.48
63.97
65.45
Changes In working Capital
-20.01
-435.56
212.29
-76.21
6.80
Cash Flow after changes in Working Capital
465.44
67.56
605.98
76.68
-33.66
Cash Flow from Operating Activities
363.76
-38.69
527.07
52.52
-5.43
Cash Flow from Investing Activities
-275.24
69.32
-522.45
-51.01
5.81
Cash Flow from Financing Activities
-3.32
-0.09
-9.83
21.36
-30.00
Net Cash Inflow / Outflow
85.19
30.55
-5.22
22.86
-29.63
Opening Cash & Cash Equivalents
87.51
56.95
62.17
39.31
68.94
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
172.70
87.51
56.95
62.17
39.31

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