UVS HOSPITALITY AND SERVICES
|
UVS HOSPITALITY AND SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | |
|---|---|---|---|
| Profit Before Tax | ₹16 Cr | ₹17 Cr | ₹0.04 Cr |
| Adjustment | ₹16 Cr | ₹5.76 Cr | - |
| Changes In working Capital | ₹3.95 Cr | ₹4.75 Cr | ₹-1.34 Cr |
| Cash Flow after changes in Working Capital | ₹36 Cr | ₹27 Cr | ₹-1.30 Cr |
| Cash Flow from Operating Activities | ₹36 Cr | ₹26 Cr | ₹-1.30 Cr |
| Cash Flow from Investing Activities | ₹-66 Cr | ₹-4.48 Cr | - |
| Cash Flow from Financing Activities | ₹-0.49 Cr | ₹14 Cr | - |
| Net Cash Inflow / Outflow | ₹-30 Cr | ₹36 Cr | ₹-1.30 Cr |
| Opening Cash & Cash Equivalents | ₹36 Cr | ₹0.04 Cr | ₹1.34 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - |
| 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 | ₹5.83 Cr | ₹36 Cr | ₹0.04 Cr |
Compare Cashflow Statement of peers of UVS HOSPITALITY AND SERVICES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| UVS HOSPITALITY AND SERVICES | ₹259.0 Cr | 1.1% | -18.9% | -53.3% | Stock Analytics | |
| VARUN BEVERAGES | ₹146,293.0 Cr | -1.3% | -2.1% | -6.3% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹114,533.0 Cr | -0.7% | -3.2% | -21.6% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹28,967.2 Cr | -2.7% | 2.6% | -24.7% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹22,583.3 Cr | -6% | -9.5% | 3.7% | Stock Analytics | |
| BIKAJI FOODS INTERNATIONAL | ₹12,149.4 Cr | -0.3% | 2.3% | -30.4% | Stock Analytics | |
UVS HOSPITALITY AND SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UVS HOSPITALITY AND SERVICES | 1.1% |
-18.9% |
-53.3% |
| SENSEX | 0.7% |
11.7% |
-2% |
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