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CASH FLOW

You can view the cash flow for the last 5 years.
U P Hotels Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax42.3031.828.89-10.593.67
      
Net CashFlow From Operating Activities-3.8752.715.25-0.545.25
Net Cash Used In Investing Activities6.93-52.25-5.100.58-7.71
Net Cash Used From Financing Activities-0.01-0.982.14-3.00-2.38
      
Net Inc/Dec In Cash And Cash Equivalents3.06-0.522.29-2.96-4.85
Cash And Cash Equivalents Begin of Year5.706.223.936.8911.74
Cash And Cash Equivalents End Of Year8.755.706.223.936.89
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax42.30
Net CashFlow From Operating Activities-3.87
Net Cash Used In Investing Activities6.93
Net Cash Used From Financing Activities-0.01
Net Inc/Dec In Cash And Cash Equivalents3.06
Cash And Cash Equivalents Begin of Year5.70
Cash And Cash Equivalents End Of Year8.75