Udayshivakumar Infra Limited (NSE:USK)
India · Delayed Price · Currency is INR 23.63
+1.12 (4.98%)
May 29, 2026, 3:28 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 |
|---|---|---|---|---|---|
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 |
Net Income | -72.07 | 301.28 | 160.47 | 123.73 | 93.19 |
Depreciation & Amortization | 98 | 61.77 | 63.92 | 53.96 | 48.76 |
Loss (Gain) From Sale of Assets | -0.54 | -1.92 | -4.69 | - | - |
Loss (Gain) From Sale of Investments | -14.34 | -17.22 | - | - | - |
Other Operating Activities | 47.07 | 86.58 | 50.9 | 27.97 | 60.07 |
Change in Accounts Receivable | 189.14 | -404.63 | -19.27 | 67.97 | 83.2 |
Change in Inventory | -86.66 | -368.47 | -123.23 | 3.26 | 3.61 |
Change in Accounts Payable | -33.96 | 185.67 | 58.6 | 7.87 | -141.38 |
Change in Other Net Operating Assets | -207.18 | -320.15 | -64.73 | 31.78 | 24.6 |
Operating Cash Flow | -80.54 | -477.08 | 121.97 | 316.54 | 172.05 |
Operating Cash Flow Growth | - | - | -61.47% | 83.98% | -19.66% |
Capital Expenditures | -341.51 | -41.05 | -170.16 | -173.86 | - |
Sale of Property, Plant & Equipment | 0.54 | - | 22.8 | - | 7.81 |
Sale (Purchase) of Real Estate | 38.8 | 26.47 | -70.61 | - | - |
Investment in Securities | 198.05 | -183.26 | -0.94 | - | - |
Other Investing Activities | 17.53 | 15.14 | 4.8 | 6.88 | 6.98 |
Investing Cash Flow | -86.6 | -182.7 | -214.12 | -166.98 | 14.79 |
Short-Term Debt Issued | 8.51 | - | - | - | - |
Long-Term Debt Issued | 210.6 | - | 183.74 | - | - |
Total Debt Issued | 219.11 | - | 183.74 | - | - |
Short-Term Debt Repaid | - | -10.59 | - | - | - |
Long-Term Debt Repaid | - | -57.2 | - | -18.18 | -85 |
Total Debt Repaid | - | -67.8 | - | -18.18 | -85 |
Net Debt Issued (Repaid) | 219.11 | -67.8 | 183.74 | -18.18 | -85 |
Issuance of Common Stock | - | - | 660 | - | - |
Other Financing Activities | -65.09 | -53.41 | -104.58 | -31.47 | -51.78 |
Financing Cash Flow | 154.02 | -121.21 | 739.16 | -49.65 | -136.78 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | -13.13 | -780.99 | 647.01 | 99.91 | 50.05 |
Free Cash Flow | -422.06 | -518.13 | -48.19 | 142.68 | 172.05 |
Free Cash Flow Growth | - | - | - | -17.07% | 20.18% |
Free Cash Flow Margin | -14.60% | -8.98% | -1.68% | 7.69% | 8.18% |
Free Cash Flow Per Share | -7.62 | -9.36 | -1.31 | 3.91 | 4.71 |
Cash Interest Paid | 47.92 | 41.67 | 32.44 | 27.52 | 45.93 |
Cash Income Tax Paid | 1.2 | 59.15 | 42.71 | 37.14 | 14.96 |
Levered Free Cash Flow | -390.2 | -445.59 | -7.31 | 96.99 | 176.06 |
Unlevered Free Cash Flow | -359.17 | -419.38 | 13.65 | 116.27 | 204.76 |
Change in Working Capital | -138.67 | -907.57 | -148.63 | 110.88 | -29.97 |