UVS HOSPITALITY AND SERVICES
|
UVS HOSPITALITY AND SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | |
|---|---|---|
| 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% |
You may also like the below Video Courses