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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 ₹138.4 Cr -9% 15.4% -34.7% Stock Analytics
LARSEN & TOUBRO ₹533,146.0 Cr -5.6% -5.4% 23.5% Stock Analytics
RAIL VIKAS NIGAM ₹59,110.3 Cr -7.6% -12.6% -11.6% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,327.6 Cr 1.2% -4.3% -5.1% Stock Analytics
KEC INTERNATIONAL ₹14,300.3 Cr -7.1% -14.2% -20.4% Stock Analytics
AFCONS INFRASTRUCTURE ₹10,171.1 Cr -2.2% -17.8% -30.2% Stock Analytics


UDAYSHIVAKUMAR INFRA Share Price vs Sensex

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

-9%

15.4%

-34.7%

SENSEX

-2.5%

-6.1%

7%


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