UDAYSHIVAKUMAR INFRA
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UDAYSHIVAKUMAR INFRA Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-7.23 Cr | ₹41 Cr | ₹22 Cr | ₹16 Cr | ₹12 Cr |
Adjustment | ₹13 Cr | ₹8.16 Cr | ₹9.82 Cr | ₹7.97 Cr | ₹9.38 Cr |
Changes In working Capital | ₹-14 Cr | ₹-91 Cr | ₹-15 Cr | ₹11 Cr | ₹-3.00 Cr |
Cash Flow after changes in Working Capital | ₹-7.93 Cr | ₹-42 Cr | ₹16 Cr | ₹35 Cr | ₹19 Cr |
Cash Flow from Operating Activities | ₹-8.05 Cr | ₹-48 Cr | ₹12 Cr | ₹32 Cr | ₹17 Cr |
Cash Flow from Investing Activities | ₹-8.66 Cr | ₹-18 Cr | ₹-21 Cr | ₹-17 Cr | ₹1.48 Cr |
Cash Flow from Financing Activities | ₹15 Cr | ₹-12 Cr | ₹74 Cr | ₹-4.96 Cr | ₹-14 Cr |
Net Cash Inflow / Outflow | ₹-1.31 Cr | ₹-78 Cr | ₹65 Cr | ₹9.99 Cr | ₹5.01 Cr |
Opening Cash & Cash Equivalents | ₹1.84 Cr | ₹80 Cr | ₹15 Cr | ₹5.25 Cr | ₹0.24 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 | ₹0.53 Cr | ₹1.84 Cr | ₹80 Cr | ₹15 Cr | ₹5.25 Cr |
Compare Cashflow Statement of peers of UDAYSHIVAKUMAR INFRA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
UDAYSHIVAKUMAR INFRA | ₹159.3 Cr | 7.2% | -9% | -49.6% | Stock Analytics | |
LARSEN & TOUBRO | ₹531,226.0 Cr | 1.8% | 4.2% | 8.7% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹70,088.0 Cr | -2.2% | -8% | -29% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹26,010.0 Cr | 0.1% | -2.8% | -26.9% | Stock Analytics | |
KEC INTERNATIONAL | ₹22,740.1 Cr | -1.5% | -4% | -16.8% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹16,885.0 Cr | -4% | -1.9% | NA | Stock Analytics |
UDAYSHIVAKUMAR INFRA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
UDAYSHIVAKUMAR INFRA | 7.2% |
-9% |
-49.6% |
SENSEX | 1.6% |
2.1% |
2.6% |
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