USK — Udayshivakumar Infra Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.11bn
- IN₹2.77bn
- IN₹5.77bn
- 27
- 58
- 26
- 27
Annual cashflow statement for Udayshivakumar Infra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | C2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 142 | 123 | 163 | 215 | 408 |
| Depreciation | |||||
| Non-Cash Items | 48.1 | 45 | 25.7 | 34.3 | 19.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.8 | -44.9 | 73.7 | -191 | -1,005 |
| 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 | 214 | 172 | 317 | 122 | -515 |
| Capital Expenditures | -71 | — | -174 | -170 | -58.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.99 | 14.8 | 6.88 | -44 | -124 |
| 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 | -68 | 14.8 | -167 | -214 | -183 |
| Financing Cash Flow Items | -51.8 | -51.8 | -31.5 | -105 | -15.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -149 | -137 | -49.6 | 739 | -83 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.12 | 50.1 | 99.9 | 647 | -781 |