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UNIVASTU INDIA
Cashflow Statement

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UNIVASTU INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹36 Cr₹23 Cr₹15 Cr₹9.00 Cr₹7.21 Cr
Adjustment ₹4.59 Cr₹5.00 Cr₹4.97 Cr₹5.77 Cr₹5.36 Cr
Changes In working Capital ₹-19 Cr₹-29 Cr₹-5.14 Cr₹-2.75 Cr₹1.02 Cr
Cash Flow after changes in Working Capital ₹22 Cr₹-0.28 Cr₹14 Cr₹12 Cr₹14 Cr
Cash Flow from Operating Activities ₹12 Cr₹-5.66 Cr₹11 Cr₹9.66 Cr₹12 Cr
Cash Flow from Investing Activities ₹6.02 Cr₹-17 Cr₹-4.21 Cr₹-0.65 Cr₹0.23 Cr
Cash Flow from Financing Activities ₹-2.56 Cr₹18 Cr₹-3.21 Cr₹-11 Cr₹-11 Cr
Net Cash Inflow / Outflow ₹15 Cr₹-4.88 Cr₹3.31 Cr₹-1.78 Cr₹0.84 Cr
Opening Cash & Cash Equivalents ₹1.24 Cr₹6.12 Cr₹2.81 Cr₹4.59 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 ₹17 Cr₹1.24 Cr₹6.12 Cr₹2.81 Cr₹4.59 Cr

Compare Cashflow Statement of peers of UNIVASTU INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
UNIVASTU INDIA ₹488.1 Cr 1.9% -3.8% 79.9% Stock Analytics
LARSEN & TOUBRO ₹542,799.0 Cr 3.7% 7% -1% Stock Analytics
RAIL VIKAS NIGAM ₹38,322.7 Cr -0.1% -6.7% -43.2% Stock Analytics
CEMINDIA PROJECTS ₹23,425.4 Cr 3.3% 7.9% 54.1% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹22,578.7 Cr -0.6% -2.6% 4.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹19,675.1 Cr 1.6% -4.2% -27% Stock Analytics


UNIVASTU INDIA Share Price vs Sensex

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

1.9%

-3.8%

79.9%

SENSEX

4.5%

6.1%

-9.3%


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