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U P Hotels Ltd Cash Flow Statement

1,726.35
(-0.50%)
Jun 2, 2025|11:41:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

U P Hotels FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2018Mar-2017Mar-2016

Profit before tax

-10.59

5.35

6.6

7.3

Depreciation

-6.47

-6.76

-6.5

-6.79

Tax paid

2.91

-2.31

-2.83

-3.37

Working capital

0.45

2.14

-0.25

3.52

Other operating items

Operating

-13.7

-1.57

-2.98

0.65

Capital expenditure

9.27

7.92

-5.14

5.56

Free cash flow

-4.43

6.34

-8.12

6.21

Equity raised

172.77

154.7

147.78

142.27

Investing

-3.39

0.76

0.83

-2.35

Financing

0.01

0

0

0

Dividends paid

0

0

0

0.54

Net in cash

164.96

161.8

140.48

146.67

U P Hotels : related Articles

No Record Found

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