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Business News/Market/Market Stats/Udayshivakumar Infra share price/ Udayshivakumar Infra Cash Flow Annual
Udayshivakumar Infra Cash Flow Annual
37.47 -0.03 (-0.08%)Updated : 24 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | -7.23 | 40.80 | 21.51 | 16.31 |
| Depreciation/ Depletion | 9.80 | 6.18 | 6.39 | 5.40 |
| Non- Cash Items | 3.36 | 1.99 | 3.43 | 2.57 |
| Changesin Working Capital | -13.99 | -100.49 | -19.13 | 7.37 |
| Cashfrom Operating Activities | -8.05 | -51.53 | 12.20 | 31.65 |
| Capital Expenditures | -34.15 | -5.86 | -17.02 | -17.39 |
| Other Investing Cash Flow Items Total | 25.49 | -12.41 | -4.40 | 0.69 |
| Cashfrom Investing Activities | -8.66 | -18.27 | -21.41 | -16.70 |
| Financing Cash Flow Items | -6.51 | -1.52 | -10.46 | -3.15 |
| Issuance( Retirement)of Debt Net | 21.91 | -6.78 | 18.37 | -1.82 |
| Cashfrom Financing Activities | 15.40 | -8.30 | 73.92 | -4.96 |
| Net Changein Cash | -1.31 | -78.10 | 64.70 | 9.99 |
| Cash Interest Paid | 6.51 | 5.34 | 4.28 | - |
| Cash Taxes Paid | 0.12 | 5.91 | 4.27 | 3.71 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
| Issuance( Retirement)of Stock Net | - | 0.00 | 66.00 | - |
*All figures in crores except per share values
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