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Udayshivakumar Infra Ltd. (IN:USK)
:USK
India Market
USK
Udayshivakumar Infra Ltd.
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Udayshivakumar Infra Ltd. (USK) Cash flow

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Udayshivakumar Infra Ltd. Cash Flow

IN:USK's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:USK's free cash flow was decreased by ₹-565.09M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ -515.29M₹ 161.40M₹ 319.86M₹ 172.05M₹ 214.16M
Investing Cash Flow
₹ -182.70M₹ -218.91M₹ -166.98M₹ 14.79M₹ -68.02M
Financing Cash Flow
₹ -83.00M₹ 704.53M₹ -52.97M₹ -136.78M₹ -149.26M
End Cash Position
₹ 18.44M₹ 799.43M₹ 152.41M₹ 52.50M₹ 2.45M
Free Cash Flow
₹ -573.85M₹ -8.77M₹ 146.00M₹ 172.05M₹ 143.16M
Currency in INR

Udayshivakumar Infra Ltd. Cash Flow

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