USKCivil Construction
Udayshivakumar Infra Ltd — Cash Flow Statement
₹19.96
+0.00%
Udayshivakumar Infra Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -42.21 Cr | -51.81 Cr | -4.82 Cr | 14.60 Cr | — |
| Capital Expenditure | -34.15 Cr | -4.10 Cr | -17.02 Cr | -17.39 Cr | — |
| End Cash Position | 0.53 Cr | 1.84 Cr | 79.94 Cr | 15.24 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | — | 1000.00 | — |
| Beginning Cash Position | 1.84 Cr | 79.94 Cr | 15.24 Cr | 5.25 Cr | — |
| Changes In Cash | -1.31 Cr | -78.10 Cr | 64.70 Cr | 9.99 Cr | — |
| Financing Cash Flow | 15.40 Cr | -12.12 Cr | 73.92 Cr | -5.30 Cr | — |
| Interest Paid Cff | -6.51 Cr | -5.34 Cr | -4.28 Cr | — | — |
| Net Issuance Payments Of Debt | 21.91 Cr | -6.78 Cr | 18.37 Cr | -1.82 Cr | — |
| Net Short Term Debt Issuance | 0.85 Cr | -1.06 Cr | 7.75 Cr | — | — |
| Net Long Term Debt Issuance | 21.06 Cr | -5.72 Cr | 10.63 Cr | -1.82 Cr | — |
| Investing Cash Flow | -8.66 Cr | -18.27 Cr | -21.41 Cr | -16.70 Cr | — |
| Net Other Investing Changes | 0.05 Cr | 0.07 Cr | -0.09 Cr | 1000.00 | — |
| Interest Received Cfi | 1.75 Cr | 1.51 Cr | 0.48 Cr | 0.69 Cr | — |
| Net Investment Purchase And Sale | 19.76 Cr | -18.40 Cr | 0.00 | — | — |
| Net Investment Properties Purchase And Sale | 3.88 Cr | 2.65 Cr | -7.06 Cr | — | — |
| Sale Of Investment Properties | 3.88 Cr | 2.65 Cr | — | — | — |
| Net PPE Purchase And Sale | -34.10 Cr | -4.10 Cr | -14.74 Cr | -17.39 Cr | — |
| Sale Of PPE | 0.05 Cr | 0.00 | 2.28 Cr | — | — |
| Purchase Of PPE | -34.15 Cr | -4.10 Cr | -17.02 Cr | — | — |
| Operating Cash Flow | -8.05 Cr | -47.71 Cr | 12.20 Cr | 31.99 Cr | — |
| Taxes Refund Paid | -0.12 Cr | -5.91 Cr | -4.27 Cr | -3.71 Cr | — |
| Change In Working Capital | -13.87 Cr | -90.76 Cr | -14.86 Cr | 11.46 Cr | — |
| Change In Other Current Liabilities | -4.92 Cr | -9.67 Cr | 26.60 Cr | 4.32 Cr | — |
| Change In Other Current Assets | -15.80 Cr | -22.35 Cr | -33.07 Cr | -1.14 Cr | — |
| Change In Payable | -3.40 Cr | 18.57 Cr | 5.86 Cr | 0.79 Cr | — |
| Change In Inventory | -8.67 Cr | -36.85 Cr | -12.32 Cr | 0.70 Cr | — |
| Change In Receivables | 18.91 Cr | -40.46 Cr | -1.93 Cr | 6.80 Cr | — |
| Other Non Cash Items | 4.76 Cr | 3.83 Cr | 3.81 Cr | 2.79 Cr | — |
| Depreciation And Amortization | 9.80 Cr | 6.18 Cr | 6.39 Cr | 5.40 Cr | — |
| Depreciation | 9.80 Cr | 6.18 Cr | 6.39 Cr | 5.40 Cr | — |
| Pension And Employee Benefit Expense | 0.09 Cr | 0.07 Cr | 0.09 Cr | 0.04 Cr | — |
| Gain Loss On Investment Securities | -1.43 Cr | -1.72 Cr | — | — | — |
| Gain Loss On Sale Of PPE | -0.05 Cr | -0.19 Cr | -0.47 Cr | 0.00 | — |
| Net Income From Continuing Operations | -7.23 Cr | 40.80 Cr | 21.51 Cr | 16.01 Cr | — |
| Repayment Of Debt | — | -6.78 Cr | — | — | — |
| Issuance Of Capital Stock | — | 0.00 | 66.00 Cr | 0.00 | 0.00 |
| Net Other Financing Charges | — | 3.82 Cr | -6.17 Cr | -1000.00 | -1000.00 |
| Net Common Stock Issuance | — | 0.00 | 66.00 Cr | 0.00 | 0.00 |
| Common Stock Issuance | — | 0.00 | 66.00 Cr | 0.00 | 0.00 |
| Short Term Debt Payments | — | -1.06 Cr | — | — | — |
| Long Term Debt Payments | — | -5.72 Cr | — | — | — |
| Purchase Of Investment | — | -18.40 Cr | 0.00 | — | — |
| Provisionand Write Offof Assets | — | 0.07 Cr | 0.09 Cr | — | — |
| Issuance Of Debt | — | — | 18.37 Cr | — | — |
| Short Term Debt Issuance | — | — | 7.75 Cr | — | — |
| Long Term Debt Issuance | — | — | 10.63 Cr | — | — |
| Purchase Of Investment Properties | — | — | -7.06 Cr | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.