Univastu India Ltd. (UNIVASTU) Cash flow

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Univastu India Ltd. Cash Flow

IN:UNIVASTU's free cash flow for Q2 2026 was ₹-104.90M. For the 2026 fiscal year, IN:UNIVASTU's free cash flow was decreased by ₹-212.44M and operating cash flow was ₹-99.79M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	₹ -86.92M	₹ 71.52M	₹ 76.09M	₹ 117.09M	₹ -48.03M
Investing Cash Flow	₹ -178.28M	₹ -42.11M	₹ -6.54M	₹ 2.32M	₹ -676.00K
Financing Cash Flow	₹ 177.12M	₹ 3.67M	₹ -87.29M	₹ -111.05M	₹ 20.07M
End Cash Position	₹ 12.23M	₹ 61.20M	₹ 28.11M	₹ 45.86M	₹ 37.50M
Free Cash Flow	₹ -147.44M	₹ 65.00M	₹ 73.17M	₹ 115.99M	₹ -48.71M

Currency in INR