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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax39.7242.3031.828.89-10.59
      
Net CashFlow From Operating Activities36.38-3.8752.715.25-0.54
Net Cash Used In Investing Activities-27.526.93-52.25-5.100.58
Net Cash Used From Financing Activities-0.33-0.01-0.982.14-3.00
      
Net Inc/Dec In Cash And Cash Equivalents8.523.06-0.522.29-2.96
Cash And Cash Equivalents Begin of Year8.755.706.223.936.89
Cash And Cash Equivalents End Of Year17.278.755.706.223.93
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax39.72
Net CashFlow From Operating Activities36.38
Net Cash Used In Investing Activities-27.52
Net Cash Used From Financing Activities-0.33
Net Inc/Dec In Cash And Cash Equivalents8.52
Cash And Cash Equivalents Begin of Year8.75
Cash And Cash Equivalents End Of Year17.27