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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 ₹607.4 Cr 2.4% 11.1% 82.8% Stock Analytics
LARSEN & TOUBRO ₹548,854.0 Cr -1.1% -0.4% 12.1% Stock Analytics
RAIL VIKAS NIGAM ₹42,941.0 Cr -4.9% -11.2% -32.5% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹24,083.2 Cr 1.3% 10.2% 11% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹23,165.6 Cr -0.7% -4.7% -8.8% Stock Analytics
CEMINDIA PROJECTS ₹22,268.8 Cr -1.3% -7% 77% Stock Analytics


UNIVASTU INDIA Share Price vs Sensex

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

2.4%

11.1%

82.8%

SENSEX

-1%

-2.9%

-4.9%


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