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 | ₹320.3 Cr | -6.6% | -3.7% | -36.2% | Stock Analytics | |
| VARUN BEVERAGES | ₹154,680.0 Cr | -2.3% | -9.7% | -6.3% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹129,677.0 Cr | -1.5% | 2.3% | -7.2% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹27,607.9 Cr | -1.5% | -1.4% | -40.2% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹19,743.3 Cr | -4.8% | -2.8% | -7.7% | Stock Analytics | |
| BIKAJI FOODS INTERNATIONAL | ₹15,874.1 Cr | -1.4% | -2.9% | -15.7% | Stock Analytics | |
UVS HOSPITALITY AND SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UVS HOSPITALITY AND SERVICES | -6.6% |
-3.7% |
-36.2% |
| SENSEX | -2.7% |
-0.2% |
-8% |
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