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 | ₹246.5 Cr | 1.6% | -4.7% | -20.1% | Stock Analytics | |
| LARSEN & TOUBRO | ₹548,506.0 Cr | -2.3% | 0.2% | 8.2% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹64,990.1 Cr | -3.9% | -5.2% | -27.1% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,943.5 Cr | -0.6% | -4.9% | -19.7% | Stock Analytics | |
| KEC INTERNATIONAL | ₹19,163.7 Cr | 3.3% | -11.3% | -32.5% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹14,821.7 Cr | -2.1% | -10.4% | -17.8% | Stock Analytics | |
UNIVASTU INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UNIVASTU INDIA | 1.6% |
-4.7% |
-20.1% |
| SENSEX | -0.6% |
1.4% |
7.7% |
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