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Cash Flow
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UVS Hospitality and Services Ltd.
BSE CODE: 531652   |   NSE CODE: NA   |   ISIN CODE : INE528C01018   |   13-Feb-2026 Hrs IST
BSE NSE
Rs. 118.75
6.85 ( 6.12% )
 
Prev Close ( Rs.)
111.90
Open ( Rs.)
114.95
 
High ( Rs.)
133.00
Low ( Rs.)
114.95
 
Volume
341
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024
Profit Before Tax166.850.40
Adjustment57.620
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-44.780
Cash Flow from Financing Activities141.450
Net Cash Inflow / Outflow360.26-13.03
Opening Cash & Cash Equivalents0.4113.44
Cash & Cash Equivalent on Amalgamation / Take over / Merger00
Cash & Cash Equivalent of Subsidiaries under liquidations00
Translation adjustment on reserves / op cash balalces frgn subsidiaries00
Effect of Foreign Exchange Fluctuations00
Closing Cash & Cash Equivalent360.670.41