Udayshivakumar Infra cash flow

·InfrastructureChart ›
Latest FY26
Cash from operations
₹9.0cr−₹8.1 cr in FY25
Capital spending
₹2.9cr−91.4% on FY25
Free cash flow
₹6.1cr−₹42.2 cr in FY25
Cash from financing
₹8.2cr−47.0% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
Adjustments to reconcile profit — non-cash items
—9.09.86.26.4
—8.56.55.34.3
—0.0−1.80.0−0.5
—0.00.0−1.90.0
—0.00.00.0−0.5
Changes in working capital
—−25.0−8.7−36.8−12.3
—14.118.9−40.5−1.9
—0.05.3−7.8−18.0
—−1.60.00.00.0
—−0.8−21.1−14.6−15.1
—−11.00.00.00.0
—−5.8−3.418.65.9
—0.03.4−5.814.5
—21.50.00.00.0
—1.5−8.4−7.719.9
—0.00.10.10.1
—0.00.00.00.0
Cash from operating activities
13.10.4−7.240.821.5
—10.30.8−84.92.7
—10.7−6.4−44.124.2
—−1.60.00.00.0
—0.00.01.50.0
—0.0−1.50.00.0
—0.00.15.94.3
—9.0−8.1−51.519.9
Cash from investing activities
—2.934.14.114.7
—0.01.50.00.0
—1.10.015.87.1
—0.022.20.00.0
—1.61.81.50.5
—−0.60.00.1−0.1
—−2.9−8.7−18.3−21.4
Cash from financing activities
—0.00.00.066.0
—29.521.90.010.6
—12.80.06.80.0
—8.56.55.34.3
—0.00.03.8−6.2
—8.215.4−8.366.2
—14.2−1.3−78.164.7
—14.2−1.3−78.164.7
———1.879.9
Reference items
27.714.72.741.931.2
13.9%7.0%1.0%7.3%10.9%
6.16.1−42.2−55.65.2
—14.2−26.8−67.8—
₹1.09₹1.09−₹7.62−₹10.05₹0.94
15.62×————
—5.44×1.12×−1.71×1.24×
—0.00.15.94.3
—8.56.55.34.3
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

USK₹17.10

Udayshivakumar Infra Limited

· Infrastructure
₹ CrorePeersBCPLBRNLTARMATSEMACSADBHAVNIRAJRPPINFRAGLOBECIVILMcap ₹94.7 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation6.46.29.89.0—
+ Finance Costs4.35.36.58.5—
+ Interest Income-0.50.0-1.80.0—
+ Other Non-cash Items0.0-1.90.00.0—
+ Other Reconciling Items-0.50.00.00.0—
Changes in Working Capital
+ Inventories-12.3-36.8-8.7-25.0—
+ Trade Receivables — Current-1.9-40.518.914.1—
+ Other Financial Assets — Current-18.0-7.85.30.0—
+ Other Financial Assets — Non-current0.00.00.0-1.6—
+ Other Current Assets-15.1-14.6-21.1-0.8—
+ Other Non-current Assets0.00.00.0-11.0—
+ Trade Payables — Current5.918.6-3.4-5.8—
+ Other Financial Liabilities — Current14.5-5.83.40.0—
+ Other Financial Liabilities — Non-current0.00.00.021.5—
+ Other Current Liabilities19.9-7.7-8.41.5—
+ Provisions — Current0.10.10.10.0—
+ Provisions — Non-current0.00.00.00.0—
Cash from Operating Activities
Profit Before Tax (per I/S)21.540.8-7.20.413.1
+ Total Adjustments (incl. Working Capital)2.7-84.90.810.3—
Cash from Operations (pre-tax)24.2-44.1-6.410.7—
+ Interest Received — Operating0.00.00.0-1.6—
+ Interest Paid — Operating0.01.50.00.0—
+ Other Inflows / (Outflows) — Operating0.00.0-1.50.0—
+ Income Taxes Paid4.35.90.10.0—
Cash from Operating Activities19.9-51.5-8.19.0—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)14.74.134.12.9—
+ Disp of Fixed Assets0.00.01.50.0—
+ Acq of Investment Property7.115.80.01.1—
+ Disp of Investment Property0.00.022.20.0—
+ Interest Received — Investing0.51.51.81.6—
+ Other Inflows / (Outflows) — Investing-0.10.10.0-0.6—
Cash from Investing Activities-21.4-18.3-8.7-2.9—
Cash from Financing Activities
+ Proceeds from Issue of Shares66.00.00.00.0—
+ Proceeds from Borrowings10.60.021.929.5—
+ Repayment of Borrowings0.06.80.012.8—
+ Interest Paid4.35.36.58.5—
+ Other Inflows / (Outflows) — Financing-6.23.80.00.0—
Cash from Financing Activities66.2-8.315.48.2—
Net Changes in Cash (pre-FX)64.7-78.1-1.314.2—
Net Changes in Cash64.7-78.1-1.314.2—
Closing Cash79.91.8———
Reference Items
EBITDA31.241.92.714.727.7
EBITDA Margin %10.877.270.956.9813.89
Free Cash Flow (CFO − Capex)5.2-55.6-42.26.16.1
Free Cash Flow to Equity—-67.8-26.814.2—
Free Cash Flow per Basic Share0.94-10.05-7.621.091.09
Price to Free Cash Flow————15.62
Cash Flow to Net Income1.24-1.711.125.44—
Cash Paid for Taxes4.35.90.10.0—
Cash Paid for Interest4.35.36.58.5—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.