Home > Cashflow Statement > UDAYSHIVAKUMAR INFRA

UDAYSHIVAKUMAR INFRA
Cashflow Statement

COMMUNITY POLL
for UDAYSHIVAKUMAR INFRA
Please provide your vote to see the results

UDAYSHIVAKUMAR INFRA Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%


You may also like the below Video Courses