Cash Flow | UVS Hospitality and Services Ltd. | R Wadiwala Securities Pvt Ltd

UVS HOSPITALITY AND SERVICES LTD.

NSE : NABSE : 531652ISIN CODE : INE528C01018Industry : Consumer FoodHouse : Private
BSE125.650.75 (+0.6 %)
PREV CLOSE (Rs.) 124.90
OPEN PRICE (Rs.) 135.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 166
TODAY'S LOW / HIGH (Rs.)123.00 135.90
52 WK LOW / HIGH (Rs.) 91.4236.95
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024
Profit Before Tax166.850.40
Adjustment57.62NA
Changes In working Capital47.52-13.43
Cash Flow after changes in Working Capital271.99-13.03
Cash Flow from Operating Activities263.59-13.03
Cash Flow from Investing Activities-44.78NA
Cash Flow from Financing Activities141.45NA
Net Cash Inflow / Outflow360.26-13.03
Opening Cash & Cash Equivalents0.4113.44
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent360.670.41