USK — Udayshivakumar Infra Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.27bn
- IN₹1.68bn
- IN₹2.89bn
- 39
- 57
- 15
- 26
Annual cashflow statement for Udayshivakumar Infra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 123 | 163 | 215 | 408 | -72.3 |
| Depreciation | |||||
| Non-Cash Items | 45 | 25.7 | 34.3 | 19.9 | 33.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.9 | 73.7 | -191 | -1,005 | -140 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 172 | 317 | 122 | -515 | -80.5 |
| Capital Expenditures | — | -174 | -170 | -58.6 | -342 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.8 | 6.88 | -44 | -124 | 255 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 14.8 | -167 | -214 | -183 | -86.6 |
| Financing Cash Flow Items | -51.8 | -31.5 | -105 | -15.2 | -65.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -137 | -49.6 | 739 | -83 | 154 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 50.1 | 99.9 | 647 | -781 | -13.1 |