Udayshivakumar Infra Limited (NSE:USK)
India
· Delayed Price · Currency is INR 37.00
-0.72 (-1.91%)
Jul 4, 2025, 3:29 PM IST
Udayshivakumar Infra Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -72.07 | 301.28 | 160.47 | 123.73 | 93.19 | Upgrade
|
Depreciation & Amortization | 98 | 61.77 | 63.92 | 53.96 | 48.76 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.54 | -17.44 | -4.69 | - | - | Upgrade
|
Loss (Gain) From Sale of Investments | -14.34 | -1.69 | - | - | - | Upgrade
|
Other Operating Activities | 47.07 | 86.58 | 50.9 | 27.97 | 60.07 | Upgrade
|
Change in Accounts Receivable | 189.14 | -404.63 | -19.27 | 67.97 | 83.2 | Upgrade
|
Change in Inventory | -86.66 | -368.47 | -123.23 | 3.26 | 3.61 | Upgrade
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Change in Accounts Payable | -33.96 | 185.67 | 58.6 | 7.87 | -141.38 | Upgrade
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Change in Other Net Operating Assets | -207.18 | -358.35 | -64.73 | 31.78 | 24.6 | Upgrade
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Operating Cash Flow | -80.54 | -515.29 | 121.97 | 316.54 | 172.05 | Upgrade
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Operating Cash Flow Growth | - | - | -61.47% | 83.98% | -19.66% | Upgrade
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Capital Expenditures | -341.51 | -58.56 | -170.16 | -173.86 | - | Upgrade
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Sale of Property, Plant & Equipment | 0.54 | 17.51 | 22.8 | - | 7.81 | Upgrade
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Investment in Securities | 198.05 | -183.26 | -0.94 | - | - | Upgrade
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Other Investing Activities | 17.53 | 15.14 | 4.8 | 6.88 | 6.98 | Upgrade
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Investing Cash Flow | -86.6 | -182.7 | -214.12 | -166.98 | 14.79 | Upgrade
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Long-Term Debt Issued | 219.11 | - | 183.74 | - | - | Upgrade
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Long-Term Debt Repaid | - | -67.8 | - | -18.18 | -85 | Upgrade
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Net Debt Issued (Repaid) | 219.11 | -67.8 | 183.74 | -18.18 | -85 | Upgrade
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Issuance of Common Stock | - | - | 660 | - | - | Upgrade
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Other Financing Activities | -65.09 | -15.2 | -104.58 | -31.47 | -51.78 | Upgrade
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Financing Cash Flow | 154.02 | -83 | 739.16 | -49.65 | -136.78 | Upgrade
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Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
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Net Cash Flow | -13.13 | -780.99 | 647.01 | 99.91 | 50.05 | Upgrade
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Free Cash Flow | -422.06 | -573.85 | -48.19 | 142.68 | 172.05 | Upgrade
|
Free Cash Flow Growth | - | - | - | -17.07% | 20.18% | Upgrade
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Free Cash Flow Margin | -14.60% | -9.94% | -1.68% | 7.69% | 8.18% | Upgrade
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Free Cash Flow Per Share | -7.62 | -10.37 | -1.31 | 3.91 | 4.71 | Upgrade
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Cash Interest Paid | 65.09 | 41.67 | 32.44 | 27.52 | 45.93 | Upgrade
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Cash Income Tax Paid | 1.2 | 59.15 | 42.71 | 37.14 | 14.96 | Upgrade
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Levered Free Cash Flow | -268.72 | -598.73 | -7.31 | 96.99 | 176.06 | Upgrade
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Unlevered Free Cash Flow | -228.04 | -572.52 | 13.65 | 116.27 | 204.76 | Upgrade
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Change in Net Working Capital | -59.65 | 800.23 | 36.1 | -116.76 | -43.15 | Upgrade
|
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.