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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax21.5116.0112.3214.19
     
Net CashFlow From Operating Activities19.9431.9917.2021.42
Net Cash Used In Investing Activities-21.41-16.701.48-6.80
Net Cash Used From Financing Activities66.17-5.30-13.68-14.93
     
Net Inc/Dec In Cash And Cash Equivalents64.709.995.01-0.31
Cash And Cash Equivalents Begin of Year15.245.250.250.56
Cash And Cash Equivalents End Of Year79.9415.245.250.25
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax21.51
Net CashFlow From Operating Activities19.94
Net Cash Used In Investing Activities-21.41
Net Cash Used From Financing Activities66.17
Net Inc/Dec In Cash And Cash Equivalents64.70
Cash And Cash Equivalents Begin of Year15.24
Cash And Cash Equivalents End Of Year79.94