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UNIVASTU INDIA
Cashflow Statement

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UNIVASTU INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹358.8 Cr 7.4% 27.3% 16.5% Stock Analytics
LARSEN & TOUBRO ₹542,938.0 Cr -2.3% 0.8% 8.5% Stock Analytics
RAIL VIKAS NIGAM ₹48,539.3 Cr -0.5% 2% -42.1% Stock Analytics
CEMINDIA PROJECTS ₹26,892.5 Cr 2.9% 26.4% 70.7% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹24,530.4 Cr -1.9% -0.9% -18.2% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,076.5 Cr -2.1% 6.2% 12.8% Stock Analytics


UNIVASTU INDIA Share Price vs Sensex

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

7.4%

27.3%

16.5%

SENSEX

-0.3%

4.9%

-7%


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