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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 ₹376.9 Cr -2.6% 1.9% -33.6% Stock Analytics
VARUN BEVERAGES ₹147,509.0 Cr -2.3% -6.5% -12.8% Stock Analytics
BRITANNIA INDUSTRIES ₹133,682.0 Cr -1.1% 4.5% 2.7% Stock Analytics
JUBILANT FOODWORKS ₹33,137.4 Cr 1.7% 18.7% -22.6% Stock Analytics
HATSUN AGRO PRODUCT ₹21,883.9 Cr 2.9% 5.9% 7.2% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹15,376.4 Cr -1.6% -4.1% -15.6% Stock Analytics


UVS HOSPITALITY AND SERVICES Share Price vs Sensex

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

-2.6%

1.9%

-33.6%

SENSEX

-0.6%

1.1%

-3.2%


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