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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 ₹472.0 Cr 5.5% 46.7% 28.6% Stock Analytics
LARSEN & TOUBRO ₹523,369.0 Cr -1.1% -9.9% 9.3% Stock Analytics
RAIL VIKAS NIGAM ₹46,704.4 Cr -0.6% -6.9% -40.3% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹23,709.1 Cr -1.7% -7.5% -18.4% Stock Analytics
CEMINDIA PROJECTS ₹23,519.4 Cr -16.5% 12.7% 78.5% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹22,174.0 Cr -3.2% -6.1% 9% Stock Analytics


UNIVASTU INDIA Share Price vs Sensex

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

5.5%

46.7%

28.6%

SENSEX

-1.1%

-0.2%

-6.6%


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