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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax40.8021.5116.0112.3214.19
      
Net CashFlow From Operating Activities-51.5319.9431.9917.2021.42
Net Cash Used In Investing Activities-18.27-21.41-16.701.48-6.80
Net Cash Used From Financing Activities-8.3066.17-5.30-13.68-14.93
      
Net Inc/Dec In Cash And Cash Equivalents-78.1064.709.995.01-0.31
Cash And Cash Equivalents Begin of Year79.9415.245.250.250.56
Cash And Cash Equivalents End Of Year1.8479.9415.245.250.25
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax40.80
Net CashFlow From Operating Activities-51.53
Net Cash Used In Investing Activities-18.27
Net Cash Used From Financing Activities-8.30
Net Inc/Dec In Cash And Cash Equivalents-78.10
Cash And Cash Equivalents Begin of Year79.94
Cash And Cash Equivalents End Of Year1.84