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	Mar 25	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	₹ -2.09M	₹ -2.27M	₹ -134.00K	₹ -1.65M	₹ -1.95M
Investing Cash Flow	₹ 0.00	₹ 0.00	₹ 17.00K	₹ 23.46K	₹ 1.77M
Financing Cash Flow	₹ 2.09M	₹ 2.23M	₹ 0.00	₹ 1.74M	₹ 0.00
End Cash Position	₹ 48.00K	₹ 53.00K	₹ 60.00K	₹ 177.00K	₹ 67.09K
Free Cash Flow	₹ -2.09M	₹ -2.27M	₹ -134.00K	₹ -1.65M	₹ -1.95M

Currency in INR