Udayshivakumar Infra Limited (USK.NS)
INR 47.92
(-0.25%)
INR 47.92
(-0.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -553.56 Million | 161.39 Million | 319.86 Million | 172.04 Million | 214.16 Million |
| Net Income | 301.28 Million | 160.47 Million | 160.13 Million | 123.16 Million | 141.85 Million |
| Depreciation & Amortization | 61.76 Million | 63.92 Million | 53.96 Million | 48.76 Million | 56.99 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -945.78 Million | -71.15 Million | 114.6 Million | -29.97 Million | -12.77 Million |
| Other non-cash items | 740.12 Million | 219.89 Million | -8.84 Million | 30.09 Million | 28.09 Million |
| Investing Cash Flow | -197.83 Million | -218.91 Million | -166.98 Million | 14.78 Million | -68.02 Million |
| Investments in PPE | -41.04 Million | -170.16 Million | -173.86 Million | - | -71 Million |
| Acquisitions | 17.51 Million | 22.8 Million | - | 7.8 Million | - |
| Investment purchases | -157.53 Million | -70.6 Million | - | - | - |
| Sales/Maturities of investments | 744 Thousand | - | - | - | - |
| Other Investing Activities | 744 Thousand | -944 Thousand | 6.88 Million | 6.97 Million | 2.98 Million |
| Financing Cash Flow | -29.58 Million | 704.52 Million | -52.97 Million | -136.78 Million | -149.26 Million |
| Debt repayment | -67.79 Million | -106.25 Million | -18.18 Million | -85 Million | -102.46 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 660 Million | - | - | 5.03 Million |
| Other Financing Activities | 38.2 Million | -61.72 Million | -34.79 Million | -51.78 Million | -51.83 Million |
| Accounts receivables | -404.62 Million | -19.27 Million | 67.97 Million | 83.2 Million | -292.31 Million |
| Accounts payables | 185.67 Million | 58.6 Million | 7.87 Million | -141.38 Million | 169.9 Million |
| Inventory | -368.47 Million | -123.23 Million | 6.97 Million | 3.6 Million | -66.89 Million |
| Other working capital | -358.35 Million | 12.74 Million | 31.78 Million | 24.59 Million | 176.52 Million |
| Cash at beginning of period | 799.42 Million | 152.41 Million | 52.5 Million | 2.45 Million | 5.57 Million |
| Cash at end of period | 18.43 Million | 799.42 Million | 152.41 Million | 52.5 Million | 2.45 Million |
| Capital Expenditure | -41.04 Million | -170.16 Million | -173.86 Million | - | -71 Million |
| Effect of forex changes on cash | - | 1000.00 | 1000.00 | - | - |
| Net cash flow / Change in cash | -780.98 Million | 647.01 Million | 99.91 Million | 50.05 Million | -3.12 Million |
| Free Cash Flow | -594.61 Million | -8.76 Million | 146 Million | 172.04 Million | 143.15 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.32 Million | 138.73 Million | 301.28 Million | 60.51 Million | 50.36 Million | 51.67 Million |
| Depreciation & Amortization | - | - | 61.76 Million | 15.7 Million | 15.13 Million | 14.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -945.78 Million | - | - | - |
| Other non-cash items | -18.32 Million | -138.73 Million | 740.12 Million | -60.51 Million | -50.36 Million | -51.67 Million |
| Investing Cash Flow | - | - | -197.83 Million | - | - | - |
| Investments in PPE | - | - | -41.04 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -157.53 Million | - | - | - |
| Sales/Maturities of investments | - | - | 744 Thousand | - | - | - |
| Other Investing Activities | - | - | 744 Thousand | - | - | - |
| Financing Cash Flow | - | - | -29.58 Million | - | - | - |
| Debt repayment | - | - | -67.79 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 38.2 Million | - | - | - |
| Accounts receivables | - | - | -404.62 Million | - | - | - |
| Accounts payables | - | - | 185.67 Million | - | - | - |
| Inventory | - | - | -368.47 Million | - | - | - |
| Other working capital | - | - | -358.35 Million | - | - | - |
| Cash at beginning of period | - | - | 799.42 Million | 245.2 Million | 214.93 Million | 799.42 Million |
| Cash at end of period | - | - | 18.43 Million | 276.61 Million | 245.2 Million | 829.22 Million |
| Capital Expenditure | - | - | -41.04 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -780.98 Million | 31.41 Million | 30.26 Million | 29.8 Million |
| Free Cash Flow | - | - | -594.61 Million | 31.41 Million | 30.26 Million | 29.8 Million |
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