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UDAYSHIVAKUMAR INFRA
Cashflow Statement

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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 ₹282.2 Cr 10.6% -3.5% 34.7% Stock Analytics
LARSEN & TOUBRO ₹510,703.0 Cr 2.9% -1.8% 4% Stock Analytics
RAIL VIKAS NIGAM ₹89,562.0 Cr 1% -1.8% 135.7% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹83,046.4 Cr -0.5% -5.8% -2.6% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹36,276.3 Cr 8.7% 9.1% 43.5% Stock Analytics
IRCON INTERNATIONAL ₹20,493.8 Cr 4.1% -0.5% 27.2% Stock Analytics


UDAYSHIVAKUMAR INFRA Share Price vs Sensex

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

10.6%

-3.5%

34.7%

SENSEX

1.9%

-0.4%

10.4%


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