UDAYSHIVAKUMAR INFRA
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UDAYSHIVAKUMAR INFRA Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹41 Cr | ₹22 Cr | ₹16 Cr | ₹12 Cr | ₹14 Cr |
Adjustment | ₹8.16 Cr | ₹9.82 Cr | ₹7.97 Cr | ₹9.38 Cr | ₹11 Cr |
Changes In working Capital | ₹-95 Cr | ₹-15 Cr | ₹11 Cr | ₹-3.00 Cr | ₹-1.28 Cr |
Cash Flow after changes in Working Capital | ₹-46 Cr | ₹16 Cr | ₹35 Cr | ₹19 Cr | ₹23 Cr |
Cash Flow from Operating Activities | ₹-52 Cr | ₹12 Cr | ₹32 Cr | ₹17 Cr | ₹21 Cr |
Cash Flow from Investing Activities | ₹-18 Cr | ₹-21 Cr | ₹-17 Cr | ₹1.48 Cr | ₹-6.80 Cr |
Cash Flow from Financing Activities | ₹-8.30 Cr | ₹74 Cr | ₹-4.96 Cr | ₹-14 Cr | ₹-15 Cr |
Net Cash Inflow / Outflow | ₹-78 Cr | ₹65 Cr | ₹9.99 Cr | ₹5.01 Cr | ₹-0.31 Cr |
Opening Cash & Cash Equivalents | ₹80 Cr | ₹15 Cr | ₹5.25 Cr | ₹0.24 Cr | ₹0.56 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹1.84 Cr | ₹80 Cr | ₹15 Cr | ₹5.25 Cr | ₹0.25 Cr |
Compare Cashflow Statement of peers of UDAYSHIVAKUMAR INFRA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
UDAYSHIVAKUMAR INFRA | ₹223.4 Cr | 4.5% | 3.9% | -29.5% | Stock Analytics | |
LARSEN & TOUBRO | ₹493,513.0 Cr | -2.5% | -0.8% | 1.7% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹84,839.5 Cr | -5.8% | 8.3% | 10.5% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹30,249.3 Cr | -5.8% | -1.9% | -28% | Stock Analytics | |
KEC INTERNATIONAL | ₹23,309.8 Cr | -5% | 9% | 9.6% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹16,219.3 Cr | -1.6% | -2.4% | NA | Stock Analytics |
UDAYSHIVAKUMAR INFRA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UDAYSHIVAKUMAR INFRA | 4.5% |
3.9% |
-29.5% |
SENSEX | -1.3% |
-0.3% |
5.8% |
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