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UVS HOSPITALITY AND SERVICES
Cashflow Statement

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UVS HOSPITALITY AND SERVICES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024
Profit Before Tax₹17 Cr₹0.04 Cr
Adjustment ₹5.76 Cr-
Changes In working Capital ₹4.75 Cr₹-1.34 Cr
Cash Flow after changes in Working Capital ₹27 Cr₹-1.30 Cr
Cash Flow from Operating Activities ₹26 Cr₹-1.30 Cr
Cash Flow from Investing Activities ₹-4.48 Cr-
Cash Flow from Financing Activities ₹14 Cr-
Net Cash Inflow / Outflow ₹36 Cr₹-1.30 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹346.4 Cr -3.4% -7.7% -25.7% Stock Analytics
VARUN BEVERAGES ₹157,758.0 Cr -3.6% -14.4% 2.7% Stock Analytics
BRITANNIA INDUSTRIES ₹127,910.0 Cr -0.8% 2.3% -9.5% Stock Analytics
JUBILANT FOODWORKS ₹27,918.1 Cr -0.1% 1.5% -38.9% Stock Analytics
HATSUN AGRO PRODUCT ₹20,656.6 Cr 3.2% 2.5% -4.1% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹16,034.6 Cr -0.9% -3.6% -13.6% Stock Analytics


UVS HOSPITALITY AND SERVICES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
UVS HOSPITALITY AND SERVICES

-3.4%

-7.7%

-25.7%

SENSEX

0.9%

2.2%

-7.5%


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