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UDAYSHIVAKUMAR INFRA
Cashflow Statement

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UDAYSHIVAKUMAR INFRA Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹130.6 Cr 0.5% -6.4% -52.9% Stock Analytics
LARSEN & TOUBRO ₹560,439.0 Cr -0.4% 0.9% 5.9% Stock Analytics
RAIL VIKAS NIGAM ₹66,533.0 Cr 1.9% NA -34.7% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹24,802.2 Cr -2.3% -6.5% -29.8% Stock Analytics
KEC INTERNATIONAL ₹18,964.1 Cr 1% 1.7% -39.9% Stock Analytics
AFCONS INFRASTRUCTURE ₹13,997.9 Cr -4.7% -4.5% -29.7% Stock Analytics


UDAYSHIVAKUMAR INFRA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
UDAYSHIVAKUMAR INFRA

0.5%

-6.4%

-52.9%

SENSEX

-0.4%

-0.3%

3.9%


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