|
U P Hotels Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1020.55 Cr.
|
P/BV
|
6.72
|
Book Value (Rs.)
|
281.08
|
|
52 Week High/Low (Rs.)
|
2110/1226
|
FV/ML
|
10/1
|
P/E(X)
|
34.32
|
|
Bookclosure
|
20/09/2024
|
EPS (Rs.)
|
55.06
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 39.72 | 42.30 | 31.82 | 8.89 | -10.59 |
| | | | | | |
| Net CashFlow From Operating Activities | 36.38 | -3.87 | 52.71 | 5.25 | -0.54 |
| Net Cash Used In Investing Activities | -27.52 | 6.93 | -52.25 | -5.10 | 0.58 |
| Net Cash Used From Financing Activities | -0.33 | -0.01 | -0.98 | 2.14 | -3.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 8.52 | 3.06 | -0.52 | 2.29 | -2.96 |
| Cash And Cash Equivalents Begin of Year | 8.75 | 5.70 | 6.22 | 3.93 | 6.89 |
| Cash And Cash Equivalents End Of Year | 17.27 | 8.75 | 5.70 | 6.22 | 3.93 |
