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UNIVASTU INDIA
Cashflow Statement

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UNIVASTU INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹9.00 Cr₹7.21 Cr₹13 Cr₹5.84 Cr₹6.26 Cr
Adjustment ₹5.62 Cr₹5.36 Cr₹7.54 Cr₹5.40 Cr₹5.00 Cr
Changes In working Capital ₹-4.65 Cr₹1.02 Cr₹-22 Cr₹-7.77 Cr₹-9.39 Cr
Cash Flow after changes in Working Capital ₹9.97 Cr₹14 Cr₹-1.31 Cr₹3.48 Cr₹1.88 Cr
Cash Flow from Operating Activities ₹7.61 Cr₹12 Cr₹-4.80 Cr₹2.20 Cr₹0.15 Cr
Cash Flow from Investing Activities ₹0.18 Cr₹0.23 Cr₹-0.07 Cr₹-1.44 Cr₹-5.73 Cr
Cash Flow from Financing Activities ₹-8.73 Cr₹-11 Cr₹2.01 Cr₹1.15 Cr₹8.12 Cr
Net Cash Inflow / Outflow ₹-0.93 Cr₹0.84 Cr₹-2.86 Cr₹1.91 Cr₹2.54 Cr
Opening Cash & Cash Equivalents ₹0.00 Cr-₹6.61 Cr₹4.70 Cr₹2.16 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹4.59 Cr₹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 ₹3.65 Cr₹4.59 Cr₹3.75 Cr₹6.61 Cr₹4.70 Cr

Compare Cashflow Statement of peers of UNIVASTU INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UNIVASTU INDIA ₹177.6 Cr -0.4% -0.1% 74.7% Stock Analytics
LARSEN & TOUBRO ₹488,138.0 Cr 4.8% 8.3% 63.9% Stock Analytics
RAIL VIKAS NIGAM ₹54,137.6 Cr 6.2% -1.6% 289.3% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹48,215.1 Cr 5% -10.5% 97.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹39,470.9 Cr 7.8% -12.4% 134.8% Stock Analytics
IRCON INTERNATIONAL ₹20,780.7 Cr 5% -1.4% 303.6% Stock Analytics


UNIVASTU INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
UNIVASTU INDIA

-0.4%

-0.1%

74.7%

SENSEX

-2.9%

-0.4%

20%


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