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Udayshivakumar Infra Ltd. (IN:USK)
:USK
India Market
USK
Udayshivakumar Infra Ltd.
RESEARCH TOOLSreports
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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 Q3 2025 was ₹0.00. For the 2025 fiscal year, IN:USK's free cash flow was decreased by ₹151.79M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -80.54M₹ -515.29M₹ 121.97M₹ 316.54M₹ 172.05M
Investing Cash Flow
₹ -86.60M₹ -182.70M₹ -214.12M₹ -166.98M₹ 14.79M
Financing Cash Flow
₹ 154.02M₹ -83.00M₹ 739.16M₹ -52.97M₹ -136.78M
End Cash Position
₹ 5.31M₹ 18.44M₹ 799.43M₹ 152.41M₹ 52.50M
Free Cash Flow
₹ -422.06M₹ -573.85M₹ -48.19M₹ 146.00M₹ 172.05M
Currency in INR

Udayshivakumar Infra Ltd. Cash Flow

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