UP Hotels
BSE: 509960|ISIN: INE726E01014|SECTOR: Hotels
LIVE
BSE
May 29, 14:40
279.00
4 (1.45%)VOLUME 259
UP Hotels is not listed on NSE
Cash Flow of UP Hotels |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 18.97 | 16.56 | 13.74 | 17.95 | 15.20 | |||||
| Net Cash From Operating Activities | 14.24 | 12.02 | 14.27 | 14.82 | 11.56 | |||||
| Net Cash (used in)/from Investing Activities |
-9.83 | -5.90 | -6.72 | -7.87 | -3.51 | |||||
| Net Cash (used in)/from Financing Activities | -2.52 | -1.58 | -7.42 | -4.84 | -6.22 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 1.89 | 4.54 | 0.13 | 2.11 | 1.83 | |||||
| Opening Cash & Cash Equivalents | 17.25 | 12.71 | 12.57 | 10.46 | 8.64 | |||||
| Closing Cash & Cash Equivalents | 19.14 | 17.25 | 12.71 | 12.57 | 10.46 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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