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Univa Foods Limited (IN:UNIVAFOODS)
:UNIVAFOODS
India Market

Univa Foods Limited (UNIVAFOODS) Cash flow

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Univa Foods Limited Cash Flow

IN:UNIVAFOODS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:UNIVAFOODS's free cash flow was decreased by ₹176.00K and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -2.09M₹ -2.27M₹ -2.73M₹ -134.00K₹ -1.65M
Investing Cash Flow
₹ 0.00₹ 0.00₹ -39.00K₹ 17.00K₹ 23.46K
Financing Cash Flow
₹ 2.09M₹ 2.23M₹ 2.80M₹ 0.00₹ 1.74M
End Cash Position
₹ 48.00K₹ 53.00K₹ 91.00K₹ 60.00K₹ 177.00K
Free Cash Flow
₹ -2.09M₹ -2.27M₹ -2.77M₹ -134.00K₹ -1.65M
Currency in INR

Univa Foods Limited Cash Flow