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Udayshivakumar Infra Ltd. (IN:USK)
:USK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 2.89B | ₹ 5.77B | ₹ 2.87B | ₹ 1.86B | ₹ 2.10B |
| Gross Profit | ₹ 199.47M | ₹ 613.39M | ₹ 414.12M | ₹ 316.97M | ₹ 275.43M |
| Operating Income | ₹ -70.67M | ₹ 360.21M | ₹ 251.32M | ₹ 193.03M | ₹ 180.43M |
| EBITDA | ₹ 90.82M | ₹ 523.17M | ₹ 313.51M | ₹ 245.01M | ₹ 217.86M |
| Net Income | ₹ -72.07M | ₹ 301.28M | ₹ 160.47M | ₹ 123.73M | ₹ 93.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 310.88M | ₹ 18.44M | ₹ 799.43M | ₹ 152.41M | ₹ 52.50M |
| Total Assets | ₹ 3.30B | ₹ 3.22B | ₹ 2.85B | ₹ 1.63B | ₹ 1.47B |
| Total Debt | ₹ 599.88M | ₹ 380.77M | ₹ 448.56M | ₹ 264.83M | ₹ 306.02M |
| Net Debt | ₹ 594.57M | ₹ 362.33M | ₹ -350.86M | ₹ 112.41M | ₹ 253.52M |
| Total Liabilities | ₹ 1.61B | ₹ 1.47B | ₹ 1.40B | ₹ 942.91M | ₹ 906.37M |
| Stockholders' Equity | ₹ 1.68B | ₹ 1.75B | ₹ 1.44B | ₹ 683.21M | ₹ 561.80M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -422.06M | ₹ -573.85M | ₹ -48.19M | ₹ 118.09M | ₹ 172.05M |
| Operating Cash Flow | ₹ -80.54M | ₹ -515.29M | ₹ 121.97M | ₹ 291.95M | ₹ 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 |