UVS Hospitality and Services Limited (BOM:531652)

BOM:531652 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	164.88	159.89	0.4	-0.87	0.55	-0.78
Depreciation & Amortization	74.22	48.77	-	-	-	-
Loss (Gain) From Sale of Investments	1.09	1.09	-	-	-	-
Provision & Write-off of Bad Debts	-0.46	-0.46	-	-	-	-
Other Operating Activities	-109.21	6.79	0	-0.1	0.1	-1.16
Change in Accounts Receivable	14.4	3.38	-11.55	0.66	-0.42	-0.25
Change in Inventory	-2.79	-4.66	-2.05	5.32	-1.52	-3.8
Change in Accounts Payable	12.32	6.91	-	0	-0.03	-0.01
Change in Other Net Operating Assets	132.09	41.89	0.17	7.75	-7.78	0.62
Operating Cash Flow	286.53	263.59	-13.03	12.77	-9.09	-5.37
Operating Cash Flow Growth	110.34%	-	-	-	-	-
Capital Expenditures	671.14	-12.52	-	-	-	-
Cash Acquisitions	458.55	-26.9	-	-	-	-
Investment in Securities	-1.09	-1.09	-	-	-	-
Other Investing Activities	-0.07	-4.28	-	-	-	-
Investing Cash Flow	1,129	-44.78	-	-	-	-
Long-Term Debt Repaid	-	-15.84	-	-	-	-
Total Debt Repaid	-68.15	-15.84	-	-	-	-
Net Debt Issued (Repaid)	-68.15	-15.84	-	-	-	-
Issuance of Common Stock	-	146.29	-	-	-	-
Other Financing Activities	14.32	11.01	-	-	-	-
Financing Cash Flow	-922.66	141.45	-	-	-	-
Net Cash Flow	492.39	360.26	-13.03	12.77	-9.09	-5.37
Free Cash Flow	957.67	251.08	-13.03	12.77	-9.09	-5.37
Free Cash Flow Growth	603.01%	-	-	-	-	-
Free Cash Flow Margin	80.75%	24.59%	-90.55%	84.36%	-47.18%	-47.79%
Free Cash Flow Per Share	30.35	7.45	-5.90	5.78	-4.12	-2.43
Cash Income Tax Paid	-	-	-	0.1	-	1.16
Levered Free Cash Flow	948.36	128.15	-13.15	5.58	-1.72	-5.08
Unlevered Free Cash Flow	957.04	133.1	-13.15	5.58	-1.72	-5.08
Change in Working Capital	156.02	47.52	-13.43	13.73	-9.75	-3.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.