UNIVASTU INDIA
|
UNIVASTU INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹23 Cr | ₹15 Cr | ₹9.00 Cr | ₹7.21 Cr | ₹13 Cr |
| Adjustment | ₹5.00 Cr | ₹4.97 Cr | ₹5.77 Cr | ₹5.36 Cr | ₹7.54 Cr |
| Changes In working Capital | ₹-28 Cr | ₹-5.14 Cr | ₹-2.75 Cr | ₹1.02 Cr | ₹-22 Cr |
| Cash Flow after changes in Working Capital | ₹0.60 Cr | ₹14 Cr | ₹12 Cr | ₹14 Cr | ₹-1.31 Cr |
| Cash Flow from Operating Activities | ₹-4.78 Cr | ₹11 Cr | ₹9.66 Cr | ₹12 Cr | ₹-4.80 Cr |
| Cash Flow from Investing Activities | ₹-18 Cr | ₹-4.21 Cr | ₹-0.65 Cr | ₹0.23 Cr | ₹-0.07 Cr |
| Cash Flow from Financing Activities | ₹18 Cr | ₹-3.21 Cr | ₹-11 Cr | ₹-11 Cr | ₹2.01 Cr |
| Net Cash Inflow / Outflow | ₹-4.89 Cr | ₹3.31 Cr | ₹-1.78 Cr | ₹0.84 Cr | ₹-2.86 Cr |
| Opening Cash & Cash Equivalents | ₹6.12 Cr | ₹2.81 Cr | ₹4.59 Cr | - | ₹6.61 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | ₹3.75 Cr | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹1.22 Cr | ₹6.12 Cr | ₹2.81 Cr | ₹4.59 Cr | ₹3.75 Cr |
Compare Cashflow Statement of peers of UNIVASTU INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| UNIVASTU INDIA | ₹607.4 Cr | 21.5% | 39.3% | 81.1% | Stock Analytics | |
| LARSEN & TOUBRO | ₹558,973.0 Cr | -0.1% | 7.6% | 11.8% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹47,225.7 Cr | -1.7% | 0% | -34.2% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹23,262.2 Cr | -1.4% | -4.2% | -14.3% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,090.2 Cr | 2.7% | 2.5% | 22.9% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹22,317.8 Cr | 2.5% | -19.2% | 69.2% | Stock Analytics | |
UNIVASTU INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UNIVASTU INDIA | 21.5% |
39.3% |
81.1% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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