UVS Hospitality & Services Ltd
NSE: BSE: 531652
₹82.80
(3.09%)
Wed, 13 May 2026, 03:16 pm
Market Cap2.86B
PE Ratio19.50
Dividend0
Distribution Services
Wholesale Distributors
24.5KUVS Hospitality & Services Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | 0 | 0 | -48.77M |
| Accumulated depreciation, total | — | — | — | — | -98.92M |
| Cash from operating activities | -5.37M | -9.09M | 5.25M | -13.03M | 266.01M |
| Funds from operations | -1.94M | -8.44M | -968.00K | 404.00K | 218.49M |
| Net income (cash flow) | -779.30K | 554.00K | -865.00K | 404.00K | 159.89M |
| Depreciation & amortization (cash flow) | — | — | — | — | 48.77M |
| Depreciation/depletion | — | — | — | — | 48.50M |
| Amortization | — | — | — | — | 276.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.16M | -9.09M | -103.00K | 0 | 2.87M |
| Changes in working capital | -3.43M | -654.00K | 6.22M | -13.43M | 47.52M |
| Cash from investing activities | 0 | 0 | 0 | 0 | -46.05M |
| Capital expenditures | 0 | 0 | 0 | 0 | -12.52M |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | -12.52M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 7.52M | 0 | 140.30M |
| Free cash flow | -5.37M | -9.09M | 5.25M | -13.03M | 253.50M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800