Udayshivakumar Infra Limited (NSE:USK)
India · Delayed Price · Currency is INR 22.23
-0.24 (-1.07%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 16.56 | -72.07 | 301.28 | 160.47 | 123.73 |
Depreciation & Amortization | 89.66 | 98 | 61.77 | 63.92 | 53.96 |
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 | 55.94 | 47.07 | 86.58 | 50.9 | 27.97 |
Change in Accounts Receivable | 140.93 | 189.14 | -404.63 | -19.27 | 67.97 |
Change in Inventory | -249.74 | -86.66 | -368.47 | -123.23 | 3.26 |
Change in Accounts Payable | -58.1 | -33.96 | 185.67 | 58.6 | 7.87 |
Change in Other Net Operating Assets | 94.82 | -207.18 | -320.15 | -64.73 | 31.78 |
Operating Cash Flow | 90.07 | -80.54 | -477.08 | 121.97 | 316.54 |
Operating Cash Flow Growth | - | - | - | -61.47% | 83.98% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -35.07 | -341.51 | -41.05 | -170.16 | -173.86 |
Sale of Property, Plant & Equipment | - | 0.54 | - | 22.8 | - |
Sale (Purchase) of Real Estate | -10.71 | 38.8 | 26.47 | -70.61 | - |
Investment in Securities | 0.03 | 198.05 | -183.26 | -0.94 | - |
Other Investing Activities | 16.43 | 17.53 | 15.14 | 4.8 | 6.88 |
Investing Cash Flow | -29.32 | -86.6 | -182.7 | -214.12 | -166.98 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 294.59 | 8.51 | - | - | - |
Long-Term Debt Issued | - | 210.6 | - | 183.74 | - |
Total Debt Issued | 294.59 | 219.11 | - | 183.74 | - |
Short-Term Debt Repaid | - | - | -10.59 | - | - |
Long-Term Debt Repaid | -128.35 | - | -57.2 | - | -18.18 |
Total Debt Repaid | -128.35 | - | -67.8 | - | -18.18 |
Net Debt Issued (Repaid) | 166.24 | 219.11 | -67.8 | 183.74 | -18.18 |
Issuance of Common Stock | - | - | - | 660 | - |
Other Financing Activities | -84.65 | -65.09 | -53.41 | -104.58 | -31.47 |
Financing Cash Flow | 81.59 | 154.02 | -121.21 | 739.16 | -49.65 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | 142.34 | -13.13 | -780.99 | 647.01 | 99.91 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 55 | -422.06 | -518.13 | -48.19 | 142.68 |
Free Cash Flow Growth | - | - | - | - | -17.07% |
Free Cash Flow Margin | 2.60% | -14.60% | -8.98% | -1.68% | 7.69% |
Free Cash Flow Per Share | 1.10 | -7.62 | -9.36 | -1.31 | 3.91 |
Levered Free Cash Flow | -163.69 | -390.2 | -445.59 | -7.31 | 96.99 |
Unlevered Free Cash Flow | -110.78 | -359.17 | -419.38 | 13.65 | 116.27 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 84.65 | 47.92 | 41.67 | 32.44 | 27.52 |
Cash Income Tax Paid | 0.03 | 1.2 | 59.15 | 42.71 | 37.14 |
Change in Working Capital | -72.09 | -138.67 | -907.57 | -148.63 | 110.88 |