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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Udayshivakumar Infra share price/ Udayshivakumar Infra Cash Flow Annual
Udayshivakumar Infra Cash Flow Annual
Trade48.32 +0.24 (0.50%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 40.80 | 21.51 | 16.31 | 12.32 |
| Depreciation/ Depletion | 6.18 | 6.39 | 5.40 | 4.88 |
| Non- Cash Items | 1.99 | 3.43 | 2.57 | 4.51 |
| Changesin Working Capital | -100.49 | -11.39 | 7.37 | -4.49 |
| Cashfrom Operating Activities | -51.53 | 19.94 | 31.65 | 17.20 |
| Capital Expenditures | -0.33 | -17.02 | -17.39 | - |
| Other Investing Cash Flow Items Total | -17.94 | -4.40 | 0.69 | 1.48 |
| Cashfrom Investing Activities | -18.27 | -21.41 | -16.70 | 1.48 |
| Financing Cash Flow Items | -1.52 | -10.46 | -3.15 | -5.18 |
| Issuance( Retirement)of Stock Net | 0.00 | 66.00 | - | 0.00 |
| Issuance( Retirement)of Debt Net | -6.78 | 10.63 | -1.82 | -8.50 |
| Cashfrom Financing Activities | -8.30 | 66.17 | -4.96 | -13.68 |
| Net Changein Cash | -78.10 | 64.70 | 9.99 | 5.01 |
| Cash Interest Paid | 5.34 | 4.28 | - | - |
| Cash Taxes Paid | 5.91 | 4.27 | 3.71 | 1.50 |
*All figures in crores except per share values
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