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Udayshivakumar Infra Cash Flow Annual
BSE: 543861 | NSE: USK | ISIN: INE0N0Y01013 | Sector: Construction Services21.65 -0.01 (-0.05%)Updated : 11 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 16.62 | 21.91 | -6.78 | 18.37 |
| Net Changein Cash | 14.23 | -1.31 | -78.10 | 64.70 |
| Cash Taxes Paid | 0.00 | 0.12 | 5.91 | 4.27 |
| Net Income/ Starting Line | 0.38 | -7.23 | 40.80 | 21.51 |
| Changesin Working Capital | -7.21 | -13.99 | -100.49 | -19.13 |
| Cashfrom Operating Activities | 9.01 | -8.05 | -51.53 | 12.20 |
| Cash Interest Paid | 8.47 | 6.51 | 5.34 | 4.28 |
| Cashfrom Financing Activities | 8.16 | 15.40 | -8.30 | 73.92 |
| Depreciation/ Depletion | 8.97 | 9.80 | 6.18 | 6.39 |
| Other Investing Cash Flow Items Total | 0.58 | 25.49 | -12.41 | -4.40 |
| Capital Expenditures | -3.51 | -34.15 | -5.86 | -17.02 |
| period Type | - | - | - | - |
| Non- Cash Items | 6.87 | 3.36 | 1.99 | 3.43 |
| Financing Cash Flow Items | -8.47 | -6.51 | -1.52 | -10.46 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2.93 | -8.66 | -18.27 | -21.41 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 66.00 |
*All figures in crores except per share values
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