Udayshivakumar Infra Ltd
NSE: USK BSE: 543861
₹21.80
(0.55%)
Mon, 25 May 2026, 07:55 am
Market Cap1.22B
PE Ratio0
Dividend0
Industrial Services
Engineering & Construction
24.5KUdayshivakumar Infra Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| 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 activities | 165.32M | 127.24M | 291.95M | 161.40M | -515.35M | -128.11M |
| Funds from operations | 178.09M | 157.22M | 181.07M | 232.55M | 392.22M | 10.56M |
| Net income (cash flow) | 104.87M | 93.19M | 123.73M | 160.47M | 301.28M | -72.07M |
| Depreciation & amortization (cash flow) | 56.99M | 48.76M | 53.96M | 63.92M | 61.77M | 98.00M |
| Depreciation/depletion | 56.99M | 48.76M | 53.96M | 63.92M | 61.77M | 98.00M |
| Amortization | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -20.76M | -14.71M | -36.03M | -46.50M | -77.55M | -15.17M |
| Changes in working capital | -12.77M | -29.97M | 110.88M | -71.15M | -907.57M | -138.67M |
| Cash from investing activities | -71.01M | 7.81M | -173.86M | -218.91M | -197.84M | -104.12M |
| Capital expenditures | -71.01M | 0 | -173.86M | -170.16M | -41.05M | -341.51M |
| Capital expenditures - fixed assets | -71.01M | 0 | -173.86M | -170.16M | -41.05M | -341.51M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -97.43M | -85.00M | -18.18M | 704.53M | -67.80M | 219.11M |
| Free cash flow | 94.31M | 127.24M | 118.09M | -8.77M | -556.40M | -469.62M |