Gainers & Losers
Tue Nov 26 2024 10:29:26- Asian Paints share price
- ₹2,504.701.79%
- Infosys share price
- ₹1,921.851.73%
- Wipro share price
- ₹589.051.08%
- Tata Consultancy Services share price
- ₹4,351.850.85%
- Reliance Industries share price
- ₹1,295.550.60%
Active Stocks
Tue Nov 26 2024 10:20:30- Power Grid Corporation Of ...
- ₹338.70-1.21%
- Adani Power share price
- ₹437.75-2.04%
- Bharat Electronics share price
- ₹297.801.83%
- GAIL India share price
- ₹193.90-2.64%
- Vedanta share price
- ₹448.550.99%
UP Hotels Cash Flow Annual
Trade1,340.00 0.00 (0.00%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 42.30 | 31.82 | 8.89 | -10.59 |
| Depreciation/ Depletion | 7.96 | 7.43 | 6.38 | 6.48 |
| Non- Cash Items | 0.05 | 0.12 | 0.02 | 0.07 |
| Changesin Working Capital | -54.18 | 13.34 | -10.04 | 3.50 |
| Cashfrom Operating Activities | -3.87 | 52.71 | 5.25 | -0.54 |
| Capital Expenditures | -8.52 | -8.15 | -5.20 | -4.04 |
| Other Investing Cash Flow Items Total | 15.45 | -44.10 | 0.10 | 4.62 |
| Cashfrom Investing Activities | 6.93 | -52.25 | -5.10 | 0.58 |
| Financing Cash Flow Items | 0.05 | -0.93 | 1.67 | -2.85 |
| Issuance( Retirement)of Debt Net | -0.06 | -0.06 | 0.47 | -0.15 |
| Cashfrom Financing Activities | -0.01 | -0.98 | 2.14 | -3.00 |
| Net Changein Cash | 3.06 | -0.52 | 2.29 | -2.96 |
| Cash Interest Paid | 0.03 | 0.04 | 0.02 | 0.05 |
| Cash Taxes Paid | 10.58 | 8.14 | 2.08 | -2.15 |
*All figures in crores except per share values
UP Hotels Quick Links
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Equity Quick Links
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2,504.70+44.10(1.79%)
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