Udayshivakumar Infra Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Udayshivakumar Infra Limited generated cash of -$515,289,999, which is less than the previous year. Cash used in financing activities reached the amount of -$82,998,000 last year. Net change in cash is therefore -$780,988,000.
Cash Flow
| 2020 | 214.16M | -68.02M | -149.26M |
|---|---|---|---|
| 2021 | 172.04M | 14.78M | -136.78M |
| 2023 | 161.39M | -218.91M | 704.52M |
| 2024 | -515.28M | -182.7M | -82.99M |
USK.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 799.42M | 152.41M | 2.45M | 5.57M |
Operating activities | ||||
Net income | 301.28M | 160.47M | 123.16M | 141.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 61.76M | 63.92M | 48.76M | 56.99M |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -404.62M | -19.27M | 83.20M | -292.31M |
Inventories | -368.47M | -123.23M | 3.60M | -66.89M |
Accounts payable | 185.67M | 58.60M | -141.38M | 169.90M |
Cash generated by operating activities | -515.28M | 161.39M | 172.04M | 214.16M |
Investing activities | ||||
Purchases Of Investments | -184M | -70.60M | 0 | 0 |
Investments In Property Plant And Equipment | -41.04M | -170.16M | 0 | -71.00M |
Acquisitions Net | 0 | 22.8M | 7.80M | 0 |
Cash generated by investing activities | -182.7M | -218.91M | 14.78M | -68.02M |
Financing activities | ||||
Common Stock Issued | 0 | 660M | 0 | 5.03M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -67.79M | 183.73M | -85.00M | -102.46M |
Cash used in financing activities | -82.99M | 704.52M | -136.78M | -149.26M |
Net Change In Cash | -780.98M | 647.01M | 50.05M | -3.12M |
Cash at end of period | 18.43M | 799.42M | 52.50M | 2.45M |
| Data source | Data source | Data source | Data source |