UVS Hospitality and Services Limited (BOM:531652)

BOM:531652 Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	159.89	0.4	-0.87	0.55	-0.78
Depreciation & Amortization	48.77	-	-	-	-
Loss (Gain) From Sale of Investments	1.09	-	-	-	-
Provision & Write-off of Bad Debts	-0.46	-	-	-	-
Other Operating Activities	6.79	-0	-0.1	0.1	-1.16
Change in Accounts Receivable	3.38	-2.05	0.66	-0.42	-0.25
Change in Inventory	-4.66	-	5.32	-1.52	-3.8
Change in Accounts Payable	6.91	-	0	-0.03	-0.01
Change in Other Net Operating Assets	41.89	-11.38	7.75	-7.78	0.62
Operating Cash Flow	263.59	-13.03	12.77	-9.09	-5.37
Capital Expenditures	-12.52	-	-	-	-
Cash Acquisitions	-35.68	-	-	-	-
Investment in Securities	7.69	-	-	-	-
Other Investing Activities	-4.28	-	-	-	-
Investing Cash Flow	-44.78	-	-	-	-
Long-Term Debt Repaid	-15.84	-	-	-	-
Total Debt Repaid	-15.84	-	-	-	-
Net Debt Issued (Repaid)	-15.84	-	-	-	-
Issuance of Common Stock	86.05	-	-	-	-
Other Financing Activities	71.24	-	-	-	-
Financing Cash Flow	141.45	-	-	-	-
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	360.26	-13.03	12.77	-9.09	-5.37
Free Cash Flow	251.08	-13.03	12.77	-9.09	-5.37
Free Cash Flow Margin	24.59%	-90.57%	84.36%	-47.18%	-47.79%
Free Cash Flow Per Share	7.07	-5.90	5.78	-4.12	-2.43
Cash Income Tax Paid	-	-	0.1	-	1.16
Levered Free Cash Flow	125.92	-13.15	5.58	-1.72	-5.08
Unlevered Free Cash Flow	133.1	-13.15	5.58	-1.72	-5.08
Change in Net Working Capital	14.62	13.43	-6.12	2.13	4.59

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