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UVS Hospitality and Services Limited (BOM:531652)
India flag India · Delayed Price · Currency is INR
86.94
+8.68 (11.09%)
At close: Apr 28, 2026

BOM:531652 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-159.890.4-0.870.55-0.78
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Depreciation & Amortization
-48.77----
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Loss (Gain) From Sale of Investments
-1.09----
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Provision & Write-off of Bad Debts
--0.46----
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Other Operating Activities
-6.790-0.10.1-1.16
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Change in Accounts Receivable
-3.38-11.550.66-0.42-0.25
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Change in Inventory
--4.66-2.055.32-1.52-3.8
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Change in Accounts Payable
-6.91-0-0.03-0.01
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Change in Other Net Operating Assets
-41.890.177.75-7.780.62
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Operating Cash Flow
-263.59-13.0312.77-9.09-5.37
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Capital Expenditures
--12.52----
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Cash Acquisitions
--26.9----
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Investment in Securities
--1.09----
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Other Investing Activities
--4.28----
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Investing Cash Flow
--44.78----
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Long-Term Debt Repaid
--15.84----
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Total Debt Repaid
--15.84----
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Net Debt Issued (Repaid)
--15.84----
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Issuance of Common Stock
-146.29----
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Other Financing Activities
-11.01----
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Financing Cash Flow
-141.45----
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Net Cash Flow
-360.26-13.0312.77-9.09-5.37
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Free Cash Flow
-251.08-13.0312.77-9.09-5.37
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Free Cash Flow Margin
-24.59%-90.55%84.36%-47.18%-47.79%
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Free Cash Flow Per Share
-7.45-5.905.78-4.12-2.43
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Cash Income Tax Paid
---0.1-1.16
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Levered Free Cash Flow
-128.15-13.155.58-1.72-5.08
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Unlevered Free Cash Flow
-133.1-13.155.58-1.72-5.08
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Change in Working Capital
-47.52-13.4313.73-9.75-3.43
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Source: S&P Capital IQ. Standard template. Financial Sources.