Udayshivakumar Infra Limited (NSE:USK)
India · Delayed Price · Currency is INR 20.38
-0.19 (-0.92%)
At close: Jan 23, 2026
Udayshivakumar Infra Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
Net Income | -116.61 | -72.07 | 301.28 | 160.47 | 123.73 | 93.19 | Upgrade |
Depreciation & Amortization | 102.79 | 98 | 61.77 | 63.92 | 53.96 | 48.76 | Upgrade |
Loss (Gain) From Sale of Assets | -0.54 | -0.54 | -1.92 | -4.69 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -14.34 | -14.34 | -17.22 | - | - | - | Upgrade |
Other Operating Activities | 39.53 | 47.07 | 86.58 | 50.9 | 27.97 | 60.07 | Upgrade |
Change in Accounts Receivable | 41.63 | 189.14 | -404.63 | -19.27 | 67.97 | 83.2 | Upgrade |
Change in Inventory | 178.91 | -86.66 | -368.47 | -123.23 | 3.26 | 3.61 | Upgrade |
Change in Accounts Payable | 59.32 | -33.96 | 185.67 | 58.6 | 7.87 | -141.38 | Upgrade |
Change in Other Net Operating Assets | -227.42 | -207.18 | -320.15 | -64.73 | 31.78 | 24.6 | Upgrade |
Operating Cash Flow | 63.27 | -80.54 | -477.08 | 121.97 | 316.54 | 172.05 | Upgrade |
Operating Cash Flow Growth | - | - | - | -61.47% | 83.98% | -19.66% | Upgrade |
Capital Expenditures | -193.24 | -341.51 | -41.05 | -170.16 | -173.86 | - | Upgrade |
Sale of Property, Plant & Equipment | 0.54 | 0.54 | - | 22.8 | - | 7.81 | Upgrade |
Sale (Purchase) of Real Estate | 28.08 | 38.8 | 26.47 | -70.61 | - | - | Upgrade |
Investment in Securities | 197.34 | 198.05 | -183.26 | -0.94 | - | - | Upgrade |
Other Investing Activities | 20.39 | 17.53 | 15.14 | 4.8 | 6.88 | 6.98 | Upgrade |
Investing Cash Flow | 53.12 | -86.6 | -182.7 | -214.12 | -166.98 | 14.79 | Upgrade |
Short-Term Debt Issued | - | 8.51 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 210.6 | - | 183.74 | - | - | Upgrade |
Total Debt Issued | 21.5 | 219.11 | - | 183.74 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -10.59 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -57.2 | - | -18.18 | -85 | Upgrade |
Total Debt Repaid | -64.81 | - | -67.8 | - | -18.18 | -85 | Upgrade |
Net Debt Issued (Repaid) | -43.31 | 219.11 | -67.8 | 183.74 | -18.18 | -85 | Upgrade |
Issuance of Common Stock | - | - | - | 660 | - | - | Upgrade |
Other Financing Activities | -82.75 | -65.09 | -53.41 | -104.58 | -31.47 | -51.78 | Upgrade |
Financing Cash Flow | -126.06 | 154.02 | -121.21 | 739.16 | -49.65 | -136.78 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade |
Net Cash Flow | -9.68 | -13.13 | -780.99 | 647.01 | 99.91 | 50.05 | Upgrade |
Free Cash Flow | -129.96 | -422.06 | -518.13 | -48.19 | 142.68 | 172.05 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -17.07% | 20.18% | Upgrade |
Free Cash Flow Margin | -4.76% | -14.60% | -8.98% | -1.68% | 7.69% | 8.18% | Upgrade |
Free Cash Flow Per Share | -2.35 | -7.62 | -9.36 | -1.31 | 3.91 | 4.71 | Upgrade |
Cash Interest Paid | 65.58 | 47.92 | 41.67 | 32.44 | 27.52 | 45.93 | Upgrade |
Cash Income Tax Paid | 1.2 | 1.2 | 59.15 | 42.71 | 37.14 | 14.96 | Upgrade |
Levered Free Cash Flow | 49.51 | -390.2 | -445.59 | -7.31 | 96.99 | 176.06 | Upgrade |
Unlevered Free Cash Flow | 91.58 | -359.17 | -419.38 | 13.65 | 116.27 | 204.76 | Upgrade |
Change in Working Capital | 52.44 | -138.67 | -907.57 | -148.63 | 110.88 | -29.97 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.