531652 — UVS Hospitality and Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.61bn
- IN₹4.61bn
- IN₹1.01bn
- 56
- 28
- 53
- 42
Annual cashflow statement for UVS Hospitality and Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.779 | 0.654 | -0.865 | 0.404 | 167 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | 0.453 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.59 | -9.74 | 13.6 | -13.4 | 47.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.37 | -9.09 | 12.8 | -13 | 264 |
| Capital Expenditures | — | — | — | — | -12.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -32.3 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | — | -44.8 |
| Financing Cash Flow Items | — | — | — | — | 61.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | — | 141 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.37 | -9.09 | 12.8 | -13 | 360 |