Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
UVS Hospitality and Services Ltd.
( in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax16.680.04
   
Net CashFlow From Operating Activities26.36-1.30
Net Cash Used In Investing Activities-4.480.00
Net Cash Used From Financing Activities14.150.00
   
Net Inc/Dec In Cash And Cash Equivalents36.03-1.30
Cash And Cash Equivalents Begin of Year0.041.34
Cash And Cash Equivalents End Of Year36.070.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax16.68
Net CashFlow From Operating Activities26.36
Net Cash Used In Investing Activities-4.48
Net Cash Used From Financing Activities14.15
Net Inc/Dec In Cash And Cash Equivalents36.03
Cash And Cash Equivalents Begin of Year0.04
Cash And Cash Equivalents End Of Year36.07