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Udayshivakumar Infra Ltd logo

Udayshivakumar Infra Ltd

NSE: USK BSE: 543861

₹25.23

(-1.29%)

Thu, 12 Mar 2026, 11:32 am

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Udayshivakumar Infra Cashflow

Income StatementBalance SheetCashflow
Particulars201920202021202220232024
Deprecation and amortization-56.99M-48.76M-53.96M-63.92M-61.77M-98.00M
Accumulated depreciation, total-56.99M-105.10M-122.92M-165.94M-227.44M-324.16M
Cash from operating activities165.32M127.24M291.95M161.40M-515.35M-128.11M
Funds from operations178.09M157.22M181.07M232.55M392.22M10.56M
Net income (cash flow)104.87M93.19M123.73M160.47M301.28M-72.07M
Depreciation & amortization (cash flow)56.99M48.76M53.96M63.92M61.77M98.00M
Depreciation/depletion56.99M48.76M53.96M63.92M61.77M98.00M
Amortization——————
Deferred taxes (cash flow)000000
Non-cash items-20.76M-14.71M-36.03M-46.50M-77.55M-15.17M
Changes in working capital-12.77M-29.97M110.88M-71.15M-907.57M-138.67M
Cash from investing activities-71.01M7.81M-173.86M-218.91M-197.84M-104.12M
Capital expenditures-71.01M0-173.86M-170.16M-41.05M-341.51M
Capital expenditures - fixed assets-71.01M0-173.86M-170.16M-41.05M-341.51M
Capital expenditures - other assets000000
Cash from financing activities-97.43M-85.00M-18.18M704.53M-67.80M219.11M
Free cash flow94.31M127.24M118.09M-8.77M-556.40M-469.62M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800