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 | ₹151.2 Cr | -2.7% | 30% | -32.3% | Stock Analytics | |
| LARSEN & TOUBRO | ₹559,386.0 Cr | -4.5% | 6.7% | 31.4% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹62,467.2 Cr | -6.9% | -8.1% | -13.1% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹24,131.8 Cr | -0.6% | -1.6% | -10.8% | Stock Analytics | |
| KEC INTERNATIONAL | ₹15,029.7 Cr | -4.4% | -11.9% | -21.7% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹10,450.6 Cr | -7.6% | -14.9% | -34.7% | Stock Analytics | |
UDAYSHIVAKUMAR INFRA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| UDAYSHIVAKUMAR INFRA | -2.7% |
30% |
-32.3% |
| SENSEX | -3.7% |
-2.5% |
6.5% |
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