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CASH FLOW

You can view the cash flow for the last 5 years.
Udayshivakumar Infra Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-7.2340.8021.5116.0112.32
      
Net CashFlow From Operating Activities-8.05-51.5319.9431.9917.20
Net Cash Used In Investing Activities-8.66-18.27-21.41-16.701.48
Net Cash Used From Financing Activities15.40-8.3066.17-5.30-13.68
      
Net Inc/Dec In Cash And Cash Equivalents-1.31-78.1064.709.995.01
Cash And Cash Equivalents Begin of Year1.8479.9415.245.250.25
Cash And Cash Equivalents End Of Year0.531.8479.9415.245.25
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-7.23
Net CashFlow From Operating Activities-8.05
Net Cash Used In Investing Activities-8.66
Net Cash Used From Financing Activities15.40
Net Inc/Dec In Cash And Cash Equivalents-1.31
Cash And Cash Equivalents Begin of Year1.84
Cash And Cash Equivalents End Of Year0.53