UVS Hospitality and Services Limited (BOM:531652)
India · Delayed Price · Currency is INR 79.53
-1.59 (-1.96%)
At close: Sep 11, 2026
BOM:531652 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 160.92 | 159.89 | 0.4 | -0.87 | 0.55 |
Depreciation & Amortization | 68.86 | 48.77 | - | - | - |
Asset Writedown & Restructuring Costs | 0.01 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | 1.09 | - | - | - |
Provision & Write-off of Bad Debts | - | -0.46 | - | - | - |
Other Operating Activities | 88.66 | 6.79 | 0 | -0.1 | 0.1 |
Change in Accounts Receivable | 2.09 | 3.38 | -11.55 | 0.66 | -0.42 |
Change in Inventory | -2.71 | -4.66 | -2.05 | 5.32 | -1.52 |
Change in Accounts Payable | 20.37 | 6.91 | - | 0 | -0.03 |
Change in Other Net Operating Assets | 19.73 | 41.89 | 0.17 | 7.75 | -7.78 |
Operating Cash Flow | 357.93 | 263.59 | -13.03 | 12.77 | -9.09 |
Operating Cash Flow Growth | 35.79% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -643 | -12.52 | - | - | - |
Cash Acquisitions | - | -26.9 | - | - | - |
Investment in Securities | - | -1.09 | - | - | - |
Other Investing Activities | -12.37 | -4.28 | - | - | - |
Investing Cash Flow | -655.37 | -44.78 | - | - | - |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | -35.59 | -15.84 | - | - | - |
Lease Payments | -35.59 | -15.84 | - | - | - |
Total Debt Repaid | -35.59 | -15.84 | - | - | - |
Net Debt Issued (Repaid) | -35.59 | -15.84 | - | - | - |
Issuance of Common Stock | 29.58 | 146.29 | - | - | - |
Other Financing Activities | 1.09 | 11.01 | - | - | - |
Financing Cash Flow | -4.92 | 141.45 | - | - | - |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | -302.36 | 360.26 | -13.03 | 12.77 | -9.09 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -285.07 | 251.08 | -13.03 | 12.77 | -9.09 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -21.63% | 24.59% | -90.55% | 84.36% | -47.18% |
Free Cash Flow Per Share | -7.48 | 7.45 | -5.90 | 5.78 | -4.12 |
Levered Free Cash Flow | -435.53 | 128.15 | -13.15 | 5.58 | -1.72 |
Unlevered Free Cash Flow | -425.84 | 133.1 | -13.15 | 5.58 | -1.72 |
Free Cash Flow After Leases | -320.65 | 235.23 | -13.03 | 12.77 | -9.09 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | - | - | - | 0.1 | - |
Change in Working Capital | 39.47 | 47.52 | -13.43 | 13.73 | -9.75 |