Udayshivakumar Infra Limited ^USK.BO

Finances

	2025	2024	2023	2022	2021	2020
Revenue	2.891 B ^{-49.90 %}	5.771 B ^{101.17 %}	2.869 B ^{54.55 %}	1.856 B ^{-11.77 %}	2.104 B ^{8.67 %}	1.936 B
Net income	-72.068 M ^{-123.92 %}	301.281 M ^{87.75 %}	160.472 M ^{29.70 %}	123.729 M ^{32.77 %}	93.192 M ^{-11.14 %}	104.872 M
Income before tax	-72.275 M ^{-117.71 %}	407.997 M ^{89.65 %}	215.130 M ^{31.87 %}	163.141 M ^{32.46 %}	123.167 M ^{-13.17 %}	141.852 M
Income before tax ratio	-0.02 ^{-135.36 %}	0.07 ^{-5.72 %}	0.07 ^{-14.68 %}	0.09 ^{50.13 %}	0.06 ^{-20.10 %}	0.07
EBITDA	90.817 M ^{-82.64 %}	523.173 M ^{66.88 %}	313.506 M ^{27.95 %}	245.015 M ^{12.47 %}	217.858 M ^{-9.82 %}	241.568 M
Net income ratio	-0.02 ^{-147.75 %}	0.05 ^{-6.67 %}	0.06 ^{-16.08 %}	0.07 ^{50.48 %}	0.04 ^{-18.23 %}	0.05
Ratio EBITDA	0.03 ^{-65.35 %}	0.09 ^{-17.05 %}	0.11 ^{-17.21 %}	0.13 ^{27.47 %}	0.10 ^{-17.01 %}	0.12
Gross profit ratio	0.07 ^{-35.09 %}	0.11 ^{-26.37 %}	0.14 ^{-15.47 %}	0.17 ^{30.44 %}	0.13 ^{-10.87 %}	0.15
Weighted average shs out dil	55.357 M ^{0.00 %}	55.357 M ^{51.02 %}	36.655 M ^{0.42 %}	36.500 M ^{0.00 %}	36.500 M ^{0.00 %}	36.500 M
Weighted average shs out	55.357 M ^{0.00 %}	55.357 M ^{0.00 %}	55.357 M ^{0.00 %}	55.357 M ^{0.00 %}	55.357 M ^{0.00 %}	55.357 M
EPS diluted	-1.30 ^{-123.90 %}	5.44 ^{24.20 %}	4.38 ^{29.20 %}	3.39 ^{32.94 %}	2.55 ^{-11.15 %}	2.87
Earnings per share	-1.30 ^{-123.90 %}	5.44 ^{24.49 %}	4.37 ^{28.91 %}	3.39 ^{32.94 %}	2.55 ^{-11.15 %}	2.87
Gross profit	199.473 M ^{-67.48 %}	613.394 M ^{48.12 %}	414.124 M ^{30.65 %}	316.972 M ^{15.08 %}	275.428 M ^{-3.14 %}	284.344 M
Income tax expense	-207.000 K ^{-100.19 %}	106.716 M ^{95.24 %}	54.658 M ^{41.40 %}	38.656 M ^{28.97 %}	29.974 M ^{-18.95 %}	36.980 M
Cost of revenue	2.692 B ^{-47.81 %}	5.158 B ^{110.12 %}	2.455 B ^{59.48 %}	1.539 B ^{-15.82 %}	1.829 B ^{10.70 %}	1.652 B
General and administrative expenses	11.934 M ^{15.45 %}	10.337 M ^{-79.24 %}	49.781 M ^{15 312.07 %}	323.000 K ^{0.31 %}	322.000 K ^{1 188.00 %}	25.000 K
Selling and marketing expenses	451.000 K ^{-7.39 %}	487.000 K ^{-24.85 %}	648.000 K ^{118.18 %}	297.000 K ^{33.78 %}	222.000 K ^{-83.88 %}	1.377 M
Other expenses	257.759 M ^{326.32 %}	60.462 M ^{438.01 %}	11.238 M ^{-68.55 %}	35.738 M ^{-62.17 %}	94.458 M ^{-66.62 %}	282.942 M
Operating expenses	270.144 M ^{278.96 %}	71.286 M ^{15.60 %}	61.667 M ^{69.61 %}	36.358 M ^{-61.73 %}	95.002 M ^{-66.59 %}	284.344 M
Cost and expenses	2.962 B ^{-43.97 %}	5.286 B ^{103.38 %}	2.599 B ^{56.27 %}	1.663 B ^{-13.53 %}	1.923 B ^{9.89 %}	1.750 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	12.385 M ^{14.42 %}	10.824 M ^{-78.54 %}	50.429 M ^{8 033.71 %}	620.000 K ^{13.97 %}	544.000 K ^{-61.20 %}	1.402 M
Interest income	17.527 M ^{17.88 %}	14.868 M ^{209.94 %}	4.797 M ^{63.66 %}	2.931 M ^{-57.98 %}	6.976 M ^{133.55 %}	2.987 M
Interest expense	65.093 M ^{21.87 %}	53.410 M ^{24.65 %}	42.847 M ^{38.92 %}	30.842 M ^{-39.61 %}	51.075 M ^{-0.20 %}	51.176 M
Depreciation and amortization	97.999 M ^{58.66 %}	61.766 M ^{-3.37 %}	63.921 M ^{18.45 %}	53.963 M ^{10.66 %}	48.763 M ^{-14.44 %}	56.995 M
Operating income	-70.671 M ^{-119.62 %}	360.215 M ^{43.33 %}	251.322 M ^{30.20 %}	193.029 M ^{6.99 %}	180.426 M ^{-2.85 %}	185.713 M
Operating income ratio	-0.02 ^{-139.16 %}	0.06 ^{-28.75 %}	0.09 ^{-15.76 %}	0.10 ^{21.26 %}	0.09 ^{-10.60 %}	0.10
Total other income expenses net	-1.604 M ^{-103.36 %}	47.782 M ^{232.02 %}	-36.192 M ^{-21.09 %}	-29.888 M ^{47.80 %}	-57.259 M ^{-30.55 %}	-43.861 M
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Net debt	594.566 M ^{64.10 %}	362.330 M ^{203.27 %}	-350.862 M ^{-412.12 %}	112.414 M ^{-55.66 %}	253.520 M ^{-24.79 %}	337.083 M
Total investments	6.220 M ^{-96.73 %}	190.201 M ^{-72.40 %}	689.181 M ^{29.58 %}	531.860 M ^{24.76 %}	426.305 M ^{24.25 %}	343.114 M
Total debt	599.878 M ^{57.54 %}	380.768 M ^{-15.11 %}	448.564 M ^{69.38 %}	264.829 M ^{-13.46 %}	306.022 M ^{-9.87 %}	339.534 M
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	1.000 K	0.000	0.000	0.000
Retained earnings	659.512 M ^{-8.94 %}	724.256 M ^{73.71 %}	416.931 M ^{31.02 %}	318.214 M ^{61.69 %}	196.804 M ^{89.87 %}	103.651 M
Common stock	553.571 M ^{0.00 %}	553.571 M ^{0.00 %}	553.571 M ^{51.66 %}	365.000 M ^{0.00 %}	365.000 M ^{0.00 %}	365.000 M
Total equity	1.685 B ^{-3.70 %}	1.749 B ^{21.31 %}	1.442 B ^{111.05 %}	683.214 M ^{21.61 %}	561.804 M ^{19.88 %}	468.651 M
Other non current liabilities	366.235 M ^{44.44 %}	253.560 M ^{22.43 %}	207.108 M ^{-22.16 %}	266.076 M ^{48.59 %}	179.071 M ^{-23.86 %}	235.182 M
Long term debt	315.368 M ^{201.03 %}	104.764 M ^{-35.32 %}	161.968 M ^{190.72 %}	55.712 M ^{-24.60 %}	73.892 M ^{-53.50 %}	158.892 M
Total non current liabilities	681.604 M ^{90.22 %}	358.324 M ^{-2.91 %}	369.076 M ^{14.70 %}	321.788 M ^{27.21 %}	252.963 M ^{-35.81 %}	394.074 M
Other current liabilities	256.873 M ^{21.46 %}	211.492 M ^{-33.70 %}	319.006 M ^{296.78 %}	80.398 M ^{350.06 %}	17.864 M ^{7.44 %}	16.627 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.400 M
Short term debt	284.509 M ^{3.08 %}	276.004 M ^{-3.70 %}	286.596 M ^{37.05 %}	209.117 M ^{-9.91 %}	232.130 M ^{30.25 %}	178.223 M
Total current liabilities	930.175 M ^{-16.65 %}	1.116 B ^{7.79 %}	1.035 B ^{66.69 %}	621.123 M ^{-4.94 %}	653.406 M ^{-9.23 %}	719.883 M
Total liabilities	1.612 B ^{9.32 %}	1.474 B ^{4.98 %}	1.404 B ^{48.95 %}	942.911 M ^{4.03 %}	906.369 M ^{-18.64 %}	1.114 B
Other non current assets	974.301 M ^{8.45 %}	898.424 M ^{587.65 %}	130.652 M ^{-20.23 %}	163.795 M ^{63.63 %}	100.100 M ^{-25.97 %}	135.207 M
Long term investments	0.000 ^{-100.00 %}	190.201 M ^{-72.40 %}	689.181 M ^{29.58 %}	531.860 M ^{24.76 %}	426.305 M ^{24.25 %}	343.114 M
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	583.992 M ^{71.52 %}	340.476 M ^{-0.95 %}	343.750 M ^{34.48 %}	255.616 M ^{0.03 %}	255.541 M ^{-18.12 %}	312.111 M
Total non current assets	1.569 B ^{9.08 %}	1.438 B ^{22.77 %}	1.172 B ^{22.28 %}	958.033 M ^{21.72 %}	787.061 M ^{-0.43 %}	790.432 M
Other current assets	541.758 M ^{-12.30 %}	617.770 M ^{45.65 %}	424.161 M ^{603.44 %}	60.298 M ^{-46.44 %}	112.581 M ^{8.57 %}	103.697 M
Short term investments	305.570 M	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	5.312 M ^{-71.19 %}	18.438 M ^{-97.69 %}	799.426 M ^{424.51 %}	152.415 M ^{190.30 %}	52.502 M ^{2 042.06 %}	2.451 M
Cash and short term investments	310.882 M ^{1 586.09 %}	18.438 M ^{-97.69 %}	799.426 M ^{424.51 %}	152.415 M ^{190.30 %}	52.502 M ^{2 042.06 %}	2.451 M
Total current assets	1.727 B ^{-3.25 %}	1.785 B ^{6.60 %}	1.675 B ^{150.69 %}	668.093 M ^{-1.91 %}	681.111 M ^{-14.02 %}	792.175 M
Inventory	606.217 M ^{16.68 %}	519.553 M ^{243.89 %}	151.081 M ^{72.19 %}	87.743 M ^{-7.36 %}	94.717 M ^{-3.67 %}	98.322 M
Net receivables	268.587 M ^{-57.34 %}	629.626 M ^{109.74 %}	300.196 M ^{-18.34 %}	367.637 M ^{-12.74 %}	421.311 M ^{-28.31 %}	587.705 M
Tax assets	10.553 M ^{15.41 %}	9.144 M ^{15.44 %}	7.921 M ^{17.14 %}	6.762 M ^{32.20 %}	5.115 M	0.000
Other assets	0.000	0.000 ^{100.00 %}	-1.000 K ^{0.00 %}	-1.000 K ^{-200.00 %}	1.000 K ^{0.00 %}	1.000 K
Account payables	388.793 M ^{-26.00 %}	525.421 M ^{39.86 %}	375.681 M ^{28.98 %}	291.282 M ^{-20.48 %}	366.293 M ^{-27.85 %}	507.674 M
Tax payables	0.000 ^{-100.00 %}	103.135 M ^{90.72 %}	54.078 M ^{34.10 %}	40.326 M ^{8.64 %}	37.119 M ^{148.14 %}	14.959 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.419 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	471.429 M ^{0.00 %}	471.429 M ^{0.00 %}	471.428 M	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	3.296 B ^{2.25 %}	3.224 B ^{13.25 %}	2.846 B ^{75.04 %}	1.626 B ^{10.76 %}	1.468 B ^{-7.23 %}	1.583 B
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-138.667 M ^{85.34 %}	-945.780 M ^{-536.32 %}	-148.632 M ^{-229.69 %}	114.604 M ^{482.36 %}	-29.973 M ^{-134.62 %}	-12.775 M
Accounts receivables	189.135 M ^{146.74 %}	-404.625 M ^{-1 999.77 %}	-19.270 M ^{-128.35 %}	67.972 M ^{-18.31 %}	83.203 M ^{128.46 %}	-292.312 M
Inventory	-86.664 M ^{76.48 %}	-368.472 M ^{-199.01 %}	-123.230 M ^{-1 867.25 %}	6.973 M ^{93.37 %}	3.606 M ^{105.39 %}	-66.897 M
Accounts payables	-33.959 M ^{-118.29 %}	185.671 M ^{216.84 %}	58.601 M ^{644.61 %}	7.870 M ^{105.57 %}	-141.381 M ^{-183.21 %}	169.907 M
Other working capital	-207.179 M ^{42.19 %}	-358.354 M ^{-453.59 %}	-64.733 M ^{-303.63 %}	31.789 M ^{29.23 %}	24.599 M ^{-86.07 %}	176.527 M
Other non cash items	32.193 M ^{-52.27 %}	67.443 M ^{45.96 %}	46.206 M ^{622.69 %}	-8.840 M ^{-129.38 %}	30.090 M ^{7.12 %}	28.091 M
Net cash provided by operating activities	-80.543 M ^{84.37 %}	-515.290 M ^{-522.48 %}	121.967 M ^{-61.87 %}	319.864 M ^{85.92 %}	172.047 M ^{-19.67 %}	214.163 M
Investments in property plant and equipment	-341.514 M ^{-483.17 %}	-58.562 M ^{65.58 %}	-170.161 M ^{2.13 %}	-173.861 M	0.000 ^{100.00 %}	-71.007 M
Acquisitions net	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.809 M	0.000
Purchases of investments	0.000 ^{100.00 %}	-184.000 M	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	254.916 M ^{325.84 %}	59.862 M ^{236.19 %}	-43.956 M ^{-738.90 %}	6.880 M ^{-1.38 %}	6.976 M ^{133.55 %}	2.987 M
Net cash used for investing activites	-86.598 M ^{52.60 %}	-182.700 M ^{14.67 %}	-214.117 M ^{-28.23 %}	-166.981 M ^{-1 229.39 %}	14.785 M ^{121.74 %}	-68.020 M
Debt repayment	219.109 M ^{423.19 %}	-67.796 M ^{-136.90 %}	183.736 M ^{1 110.65 %}	-18.180 M ^{78.61 %}	-85.000 M ^{17.05 %}	-102.468 M
Common stock issued	0.000	0.000 ^{-100.00 %}	660.000 M	0.000	0.000 ^{-100.00 %}	5.036 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-65.093 M ^{-328.19 %}	-15.202 M ^{85.46 %}	-104.575 M ^{-200.58 %}	-34.791 M ^{32.81 %}	-51.781 M ^{0.10 %}	-51.833 M
Net cash used provided by financing activities	154.016 M ^{285.57 %}	-82.998 M ^{-111.23 %}	739.161 M ^{1 495.41 %}	-52.971 M ^{61.27 %}	-136.781 M ^{8.36 %}	-149.265 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-13.126 M ^{98.32 %}	-780.988 M ^{-220.71 %}	647.011 M ^{547.57 %}	99.913 M ^{99.62 %}	50.051 M ^{1 703.17 %}	-3.122 M
Cash at beginning of period	18.438 M ^{-97.69 %}	799.426 M ^{424.51 %}	152.415 M ^{190.30 %}	52.502 M ^{2 042.06 %}	2.451 M ^{-56.02 %}	5.573 M
Cash at end of period	5.312 M ^{-71.19 %}	18.438 M ^{-97.69 %}	799.426 M ^{424.51 %}	152.415 M ^{190.30 %}	52.502 M ^{2 042.06 %}	2.451 M
Operating cash flow	-80.543 M ^{84.37 %}	-515.290 M ^{-522.48 %}	121.967 M ^{-58.22 %}	291.954 M ^{69.69 %}	172.047 M ^{-19.67 %}	214.163 M
Capital expenditure	-341.514 M ^{-483.17 %}	-58.562 M ^{65.58 %}	-170.161 M ^{2.13 %}	-173.861 M	0.000 ^{100.00 %}	-71.007 M
Free CashFlow	-422.057 M ^{26.45 %}	-573.852 M ^{-1 090.71 %}	-48.194 M ^{-140.81 %}	118.093 M ^{-31.36 %}	172.047 M ^{20.18 %}	143.156 M
	2025	2024	2023	2022	2021	2020

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31
Revenue	581.642 M ^{-48.29 %}	1.125 B ^{151.32 %}	447.578 M ^{-41.47 %}	764.688 M ^{37.99 %}	554.155 M ^{-65.23 %}	1.594 B ^{-0.92 %}	1.609 B ^{14.65 %}	1.403 B ^{20.38 %}	1.166 B ^{-4.02 %}	1.214 B ^{106.36 %}	588.478 M ^{-9.08 %}	647.277 M ^{54.54 %}	418.847 M ^{-44.37 %}	752.887 M
Net income	-77.283 M ^{-23.66 %}	-62.498 M ^{-516.29 %}	15.013 M ^{134.99 %}	-42.909 M ^{-334.14 %}	18.326 M ^{-86.79 %}	138.738 M ^{129.28 %}	60.510 M ^{20.15 %}	50.360 M ^{-2.54 %}	51.673 M ^{-4.86 %}	54.311 M ^{300.46 %}	13.562 M ^{-82.52 %}	77.585 M ^{243.14 %}	22.610 M ^{-36.50 %}	35.607 M
Income before tax	-103.078 M ^{-63.81 %}	-62.925 M ^{-491.76 %}	16.062 M ^{132.19 %}	-49.902 M ^{-303.76 %}	24.490 M ^{-86.76 %}	184.984 M ^{111.08 %}	87.638 M ^{32.14 %}	66.322 M ^{-3.96 %}	69.054 M ^{12.13 %}	61.583 M ^{188.35 %}	21.357 M ^{-79.05 %}	101.965 M ^{237.45 %}	30.216 M ^{-36.50 %}	47.583 M
Income before tax ratio	-0.18 ^{-216.80 %}	-0.06 ^{-255.88 %}	0.04 ^{154.99 %}	-0.07 ^{-247.66 %}	0.04 ^{-61.92 %}	0.12 ^{113.03 %}	0.05 ^{15.26 %}	0.05 ^{-20.22 %}	0.06 ^{16.82 %}	0.05 ^{39.73 %}	0.04 ^{-76.96 %}	0.16 ^{118.36 %}	0.07 ^{14.15 %}	0.06
EBITDA	-56.969 M ^{-565.76 %}	-8.557 M ^{-116.38 %}	52.248 M ^{577.28 %}	-10.947 M ^{-118.85 %}	58.075 M ^{-73.13 %}	216.118 M ^{85.48 %}	116.519 M ^{22.19 %}	95.362 M ^{0.20 %}	95.174 M ^{-5.31 %}	100.515 M ^{108.20 %}	48.278 M ^{-63.78 %}	133.290 M ^{152.35 %}	52.820 M ^{-14.86 %}	62.038 M
Net income ratio	-0.13 ^{-139.14 %}	-0.06 ^{-265.64 %}	0.03 ^{159.78 %}	-0.06 ^{-269.68 %}	0.03 ^{-62.01 %}	0.09 ^{131.41 %}	0.04 ^{4.80 %}	0.04 ^{-19.04 %}	0.04 ^{-0.88 %}	0.04 ^{94.06 %}	0.02 ^{-80.77 %}	0.12 ^{122.05 %}	0.05 ^{14.14 %}	0.05
Ratio EBITDA	-0.10 ^{-1 187.53 %}	-0.01 ^{-106.52 %}	0.12 ^{915.44 %}	-0.01 ^{-113.66 %}	0.10 ^{-22.71 %}	0.14 ^{87.20 %}	0.07 ^{6.58 %}	0.07 ^{-16.77 %}	0.08 ^{-1.35 %}	0.08 ^{0.89 %}	0.08 ^{-60.16 %}	0.21 ^{63.29 %}	0.13 ^{53.04 %}	0.08
Gross profit ratio	-0.03 ^{-154.41 %}	-0.01 ^{-106.67 %}	0.19 ^{342.06 %}	0.04 ^{-55.90 %}	0.10 ^{14.75 %}	0.09 ^{28.73 %}	0.07 ^{-28.80 %}	0.09 ^{-23.98 %}	0.12 ^{26.96 %}	0.10 ^{43.76 %}	0.07 ^{-77.38 %}	0.30 ^{171.65 %}	0.11 ^{-13.10 %}	0.13
Weighted average shs out dil	55.357 M ^{0.00 %}	55.357 M ^{0.00 %}	55.357 M ^{0.00 %}	55.357 M ^{0.00 %}	55.357 M ^{0.00 %}	55.357 M ^{0.00 %}	55.357 M ^{0.00 %}	55.357 M ^{0.00 %}	55.357 M ^{51.02 %}	36.655 M ^{0.42 %}	36.500 M ^{0.00 %}	36.500 M ^{0.00 %}	36.500 M ^{0.00 %}	36.500 M
Weighted average shs out	55.357 M ^{0.00 %}	55.357 M ^{0.00 %}	55.357 M ^{0.00 %}	55.357 M ^{0.00 %}	55.357 M ^{-0.15 %}	55.440 M ^{0.15 %}	55.357 M ^{0.00 %}	55.357 M ^{0.00 %}	55.357 M ^{0.00 %}	55.357 M ^{0.00 %}	55.357 M ^{0.00 %}	55.357 M ^{0.00 %}	55.357 M ^{0.00 %}	55.357 M
EPS diluted	-1.40 ^{-23.89 %}	-1.13 ^{-518.52 %}	0.27 ^{134.62 %}	-0.78 ^{-336.36 %}	0.33 ^{-86.85 %}	2.51 ^{130.28 %}	1.09 ^{19.78 %}	0.91 ^{-2.15 %}	0.93 ^{-26.77 %}	1.27 ^{243.24 %}	0.37 ^{-82.63 %}	2.13 ^{243.55 %}	0.62 ^{-36.73 %}	0.98
Earnings per share	-1.40 ^{-23.89 %}	-1.13 ^{-518.52 %}	0.27 ^{134.62 %}	-0.78 ^{-336.36 %}	0.33 ^{-86.85 %}	2.51 ^{130.28 %}	1.09 ^{19.78 %}	0.91 ^{-2.15 %}	0.93 ^{-5.10 %}	0.98 ^{164.86 %}	0.37 ^{-73.57 %}	1.40 ^{241.46 %}	0.41 ^{-35.94 %}	0.64
Gross profit	-18.788 M ^{-31.55 %}	-14.282 M ^{-116.77 %}	85.183 M ^{158.74 %}	32.922 M ^{-39.14 %}	54.094 M ^{-60.10 %}	135.590 M ^{27.55 %}	106.305 M ^{-18.37 %}	130.235 M ^{-8.49 %}	142.313 M ^{21.86 %}	116.780 M ^{196.67 %}	39.364 M ^{-79.43 %}	191.376 M ^{319.80 %}	45.587 M ^{-51.66 %}	94.301 M
Income tax expense	-25.794 M ^{-5 940.75 %}	-427.000 K ^{-140.71 %}	1.049 M ^{115.00 %}	-6.993 M ^{-213.45 %}	6.164 M ^{-86.67 %}	46.246 M ^{70.47 %}	27.128 M ^{69.96 %}	15.961 M ^{-8.17 %}	17.381 M ^{139.05 %}	7.271 M ^{-6.72 %}	7.795 M ^{-68.03 %}	24.380 M ^{220.58 %}	7.605 M ^{-36.50 %}	11.976 M
Cost of revenue	600.430 M ^{-47.29 %}	1.139 B ^{214.34 %}	362.395 M ^{-50.48 %}	731.766 M ^{46.34 %}	500.061 M ^{-65.71 %}	1.458 B ^{-2.93 %}	1.502 B ^{18.02 %}	1.273 B ^{24.40 %}	1.023 B ^{-6.77 %}	1.098 B ^{99.89 %}	549.114 M ^{20.45 %}	455.901 M ^{22.14 %}	373.260 M ^{-43.32 %}	658.586 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	42.515 M	0.000	0.000	0.000 ^{-100.00 %}	15.223 M	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000 ^{-100.00 %}	451.000 K	0.000	0.000	0.000 ^{100.00 %}	-15.055 M	0.000	0.000	0.000 ^{-100.00 %}	648.000 K	0.000	0.000	0.000	0.000
Other expenses	62.147 M ^{-43.51 %}	110.010 M ^{133.41 %}	47.132 M ^{-34.12 %}	71.539 M	0.000	0.000	0.000 ^{-100.00 %}	130.235 M ^{-8.49 %}	142.313 M	0.000	0.000	0.000 ^{-100.00 %}	6.258 M	0.000
Operating expenses	62.147 M ^{-51.25 %}	127.485 M ^{170.49 %}	47.132 M ^{-34.12 %}	71.539 M ^{398.18 %}	14.360 M ^{-47.71 %}	27.460 M ^{174.90 %}	9.989 M ^{-81.30 %}	53.413 M ^{-19.07 %}	65.996 M ^{77.73 %}	37.133 M ^{174.55 %}	13.525 M ^{-84.68 %}	88.301 M ^{1 807.97 %}	4.628 M ^{-63.37 %}	12.633 M
Cost and expenses	662.577 M ^{-47.69 %}	1.267 B ^{209.29 %}	409.527 M ^{-49.02 %}	803.305 M ^{56.16 %}	514.421 M ^{-65.38 %}	1.486 B ^{-1.76 %}	1.512 B ^{16.25 %}	1.301 B ^{19.44 %}	1.089 B ^{-4.00 %}	1.135 B ^{101.68 %}	562.639 M ^{3.39 %}	544.202 M ^{43.39 %}	379.518 M ^{-43.46 %}	671.219 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000 ^{-100.00 %}	17.475 M	0.000	0.000 ^{-100.00 %}	14.360 M ^{-47.71 %}	27.460 M ^{174.90 %}	9.989 M ^{113.00 %}	-76.822 M ^{-0.66 %}	-76.317 M ^{-580.86 %}	15.871 M ^{17.35 %}	13.525 M ^{-84.68 %}	88.301 M ^{5 517.24 %}	-1.630 M ^{-112.90 %}	12.633 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.588 M
Interest expense	23.960 M ^{29.02 %}	18.571 M ^{34.11 %}	13.848 M ^{-11.99 %}	15.734 M ^{-7.12 %}	16.941 M ^{366.69 %}	3.630 M ^{-72.45 %}	13.176 M ^{-5.28 %}	13.911 M ^{24.01 %}	11.218 M ^{-42.93 %}	19.656 M ^{156.84 %}	7.653 M ^{28.93 %}	5.936 M ^{-38.18 %}	9.602 M	0.000
Depreciation and amortization	22.149 M ^{-38.13 %}	35.797 M ^{60.25 %}	22.338 M ^{-3.80 %}	23.221 M ^{39.52 %}	16.643 M ^{3.84 %}	16.028 M ^{2.05 %}	15.706 M ^{3.80 %}	15.131 M ^{1.54 %}	14.901 M ^{-22.66 %}	19.266 M ^{0.00 %}	19.266 M ^{-24.12 %}	25.389 M ^{88.20 %}	13.491 M ^{0.00 %}	13.491 M
Operating income	-80.935 M ^{42.91 %}	-141.767 M ^{-472.57 %}	38.051 M ^{198.53 %}	-38.617 M ^{-197.19 %}	39.734 M ^{-63.25 %}	108.130 M ^{12.27 %}	96.316 M ^{-5.76 %}	102.206 M ^{27.32 %}	80.272 M ^{0.78 %}	79.647 M ^{208.24 %}	25.839 M ^{-74.93 %}	103.075 M ^{162.08 %}	39.329 M ^{-18.99 %}	48.547 M
Operating income ratio	-0.14 ^{-10.41 %}	-0.13 ^{-248.25 %}	0.09 ^{268.35 %}	-0.05 ^{-170.43 %}	0.07 ^{5.70 %}	0.07 ^{13.31 %}	0.06 ^{-17.80 %}	0.07 ^{5.77 %}	0.07 ^{5.00 %}	0.07 ^{49.37 %}	0.04 ^{-72.43 %}	0.16 ^{69.59 %}	0.09 ^{45.62 %}	0.06
Total other income expenses net	-22.143 M ^{-128.09 %}	78.842 M ^{458.55 %}	-21.989 M ^{-94.85 %}	-11.285 M ^{25.97 %}	-15.244 M ^{-119.84 %}	76.854 M ^{985.62 %}	-8.678 M ^{75.82 %}	-35.884 M ^{-219.88 %}	-11.218 M ^{37.90 %}	-18.064 M ^{-303.03 %}	-4.482 M ^{-303.78 %}	-1.110 M ^{87.82 %}	-9.113 M ^{-845.33 %}	-964.000 K
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-09-30	2022-03-31
Net debt	0.000 ^{-100.00 %}	594.566 M	0.000 ^{-100.00 %}	338.437 M	0.000 ^{-100.00 %}	362.330 M ^{47.77 %}	245.200 M ^{-2.18 %}	250.655 M ^{-68.65 %}	799.426 M ^{327.85 %}	-350.862 M ^{-268.28 %}	208.493 M ^{85.47 %}	112.414 M
Total investments	0.000 ^{-100.00 %}	6.220 M	0.000 ^{-100.00 %}	551.462 M	0.000 ^{-100.00 %}	190.201 M ^{-61.22 %}	490.400 M ^{275.35 %}	130.652 M ^{-91.83 %}	1.599 B ^{131.99 %}	689.181 M	0.000	0.000
Total debt	0.000 ^{-100.00 %}	599.878 M	0.000 ^{-100.00 %}	351.906 M	0.000 ^{-100.00 %}	380.768 M	0.000 ^{-100.00 %}	495.855 M	0.000 ^{-100.00 %}	448.564 M ^{13.69 %}	394.561 M ^{48.99 %}	264.829 M
Accumulated other comprehensive income loss	1.685 B	0.000 ^{-100.00 %}	1.731 B	0.000 ^{-100.00 %}	1.749 B	0.000 ^{-100.00 %}	1.544 B ^{55.89 %}	990.393 M ^{-31.31 %}	1.442 B	0.000	0.000	0.000
Retained earnings	0.000 ^{-100.00 %}	659.512 M	0.000	0.000	0.000 ^{-100.00 %}	724.256 M	0.000	0.000	0.000 ^{-100.00 %}	416.931 M ^{-0.35 %}	418.415 M ^{31.49 %}	318.214 M
Common stock	0.000 ^{-100.00 %}	553.571 M	0.000 ^{-100.00 %}	553.571 M	0.000 ^{-100.00 %}	553.571 M	0.000 ^{-100.00 %}	553.571 M	0.000 ^{-100.00 %}	553.571 M ^{51.66 %}	365.000 M ^{0.00 %}	365.000 M
Total equity	1.685 B ^{0.00 %}	1.685 B ^{-2.71 %}	1.731 B ^{0.00 %}	1.731 B ^{-1.02 %}	1.749 B ^{0.00 %}	1.749 B ^{13.30 %}	1.544 B ^{0.00 %}	1.544 B ^{7.08 %}	1.442 B ^{0.00 %}	1.442 B ^{84.06 %}	783.415 M ^{14.67 %}	683.214 M
Other non current liabilities	-1.685 B ^{-559.95 %}	366.235 M ^{121.15 %}	-1.731 B ^{-744.36 %}	268.700 M ^{115.36 %}	-1.749 B ^{-789.88 %}	253.560 M ^{116.42 %}	-1.544 B ^{-845.48 %}	207.109 M	0.000 ^{-100.00 %}	207.108 M ^{-10.10 %}	230.375 M ^{-13.42 %}	266.077 M
Long term debt	0.000 ^{-100.00 %}	315.368 M	0.000 ^{-100.00 %}	326.040 M	0.000 ^{-100.00 %}	104.764 M	0.000 ^{-100.00 %}	197.812 M	0.000 ^{-100.00 %}	161.968 M ^{259.00 %}	45.117 M ^{-19.02 %}	55.712 M
Total non current liabilities	-1.685 B ^{-347.14 %}	681.604 M ^{139.37 %}	-1.731 B ^{-391.12 %}	594.741 M ^{134.00 %}	-1.749 B ^{-588.18 %}	358.324 M ^{123.21 %}	-1.544 B ^{-481.30 %}	404.921 M	0.000 ^{-100.00 %}	369.076 M ^{27.21 %}	290.134 M ^{-9.84 %}	321.789 M
Other current liabilities	0.000 ^{-100.00 %}	256.873 M	0.000 ^{-100.00 %}	238.872 M	0.000 ^{-100.00 %}	144.406 M	0.000 ^{-100.00 %}	298.111 M	0.000 ^{-100.00 %}	319.006 M ^{427.40 %}	60.486 M ^{-49.90 %}	120.723 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	67.086 M	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000 ^{-100.00 %}	284.509 M	0.000 ^{-100.00 %}	351.906 M	0.000 ^{-100.00 %}	276.004 M	0.000 ^{-100.00 %}	298.043 M	0.000 ^{-100.00 %}	286.596 M ^{-17.99 %}	349.444 M ^{67.10 %}	209.117 M
Total current liabilities	0.000 ^{-100.00 %}	930.175 M	0.000 ^{-100.00 %}	1.125 B	0.000 ^{-100.00 %}	1.116 B	0.000 ^{-100.00 %}	1.156 B	0.000 ^{-100.00 %}	1.035 B ^{44.72 %}	715.407 M ^{15.18 %}	621.122 M
Total liabilities	-1.685 B ^{-204.51 %}	1.612 B ^{193.09 %}	-1.731 B ^{-200.69 %}	1.719 B ^{198.30 %}	-1.749 B ^{-218.64 %}	1.474 B ^{195.49 %}	-1.544 B ^{-198.90 %}	1.561 B	0.000 ^{-100.00 %}	1.404 B ^{39.67 %}	1.006 B ^{6.64 %}	942.911 M
Other non current assets	0.000 ^{-100.00 %}	974.301 M	0.000 ^{-100.00 %}	647.104 M ^{3 609.62 %}	-18.438 M ^{-101.69 %}	1.089 B ^{543.97 %}	-245.200 M ^{-128.20 %}	869.485 M ^{208.76 %}	-799.426 M ^{-711.87 %}	130.652 M ^{-80.96 %}	686.307 M ^{-2.29 %}	702.416 M
Long term investments	0.000	0.000	0.000 ^{-100.00 %}	548.518 M	0.000 ^{-100.00 %}	190.201 M	0.000 ^{100.00 %}	-98.384 M	0.000 ^{-100.00 %}	689.181 M	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	583.265 M	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-190.200 M	0.000 ^{-100.00 %}	98.384 M	0.000	0.000	0.000	0.000
Property plant equipment net	0.000 ^{-100.00 %}	583.992 M	0.000 ^{-100.00 %}	473.818 M	0.000 ^{-100.00 %}	340.476 M	0.000 ^{-100.00 %}	323.203 M	0.000 ^{-100.00 %}	343.750 M ^{59.78 %}	215.140 M ^{-15.83 %}	255.616 M
Total non current assets	0.000 ^{-100.00 %}	1.569 B	0.000 ^{-100.00 %}	1.679 B ^{9 208.43 %}	-18.438 M ^{-101.28 %}	1.438 B ^{686.56 %}	-245.200 M ^{-122.23 %}	1.103 B ^{237.97 %}	-799.426 M ^{-168.24 %}	1.172 B ^{28.92 %}	908.739 M ^{-5.15 %}	958.032 M
Other current assets	-214.524 M ^{-139.60 %}	541.758 M ^{4 122.26 %}	-13.469 M ^{-102.30 %}	585.476 M	0.000 ^{-100.00 %}	617.770 M	0.000 ^{-100.00 %}	741.818 M	0.000 ^{-100.00 %}	424.161 M ^{57.67 %}	269.021 M ^{149.55 %}	107.804 M
Short term investments	0.000 ^{-100.00 %}	305.570 M	0.000 ^{-100.00 %}	2.944 M	0.000	0.000 ^{-100.00 %}	490.400 M ^{114.11 %}	229.036 M ^{-85.67 %}	1.599 B	0.000	0.000	0.000
cash and cash equivalents	0.000 ^{-100.00 %}	5.312 M	0.000 ^{-100.00 %}	13.469 M	0.000 ^{-100.00 %}	18.438 M ^{107.52 %}	-245.200 M ^{-200.00 %}	245.200 M ^{130.67 %}	-799.426 M ^{-200.00 %}	799.426 M ^{329.64 %}	186.068 M ^{22.08 %}	152.415 M
Cash and short term investments	214.524 M ^{-31.00 %}	310.882 M ^{2 208.13 %}	13.469 M ^{-17.94 %}	16.413 M ^{-10.98 %}	18.438 M ^{0.00 %}	18.438 M ^{-92.48 %}	245.200 M ^{0.00 %}	245.200 M ^{-69.33 %}	799.426 M ^{0.00 %}	799.426 M ^{329.64 %}	186.068 M ^{22.08 %}	152.415 M
Total current assets	0.000 ^{-100.00 %}	1.727 B	0.000 ^{-100.00 %}	1.771 B ^{9 507.48 %}	18.438 M ^{-98.97 %}	1.785 B ^{628.13 %}	245.200 M ^{-87.75 %}	2.002 B ^{150.44 %}	799.426 M ^{-52.27 %}	1.675 B ^{90.28 %}	880.215 M ^{31.75 %}	668.093 M
Inventory	0.000 ^{-100.00 %}	606.217 M	0.000 ^{-100.00 %}	756.644 M	0.000 ^{-100.00 %}	519.553 M	0.000 ^{-100.00 %}	431.803 M	0.000 ^{-100.00 %}	151.081 M ^{-30.28 %}	216.707 M ^{146.98 %}	87.743 M
Net receivables	0.000 ^{-100.00 %}	268.587 M	0.000 ^{-100.00 %}	412.894 M	0.000 ^{-100.00 %}	629.626 M	0.000 ^{-100.00 %}	583.265 M	0.000 ^{-100.00 %}	300.196 M ^{44.03 %}	208.419 M ^{-34.90 %}	320.131 M
Tax assets	0.000 ^{-100.00 %}	10.553 M	0.000 ^{-100.00 %}	9.973 M	0.000 ^{-100.00 %}	9.144 M	0.000 ^{-100.00 %}	8.653 M	0.000 ^{-100.00 %}	7.921 M ^{8.63 %}	7.292 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 K	0.000	0.000 ^{-100.00 %}	2.000 K	0.000
Account payables	0.000 ^{-100.00 %}	388.793 M	0.000 ^{-100.00 %}	430.803 M	0.000 ^{-100.00 %}	525.421 M	0.000 ^{-100.00 %}	475.553 M	0.000 ^{-100.00 %}	375.681 M ^{61.49 %}	232.633 M ^{-20.13 %}	291.282 M
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	103.135 M	0.000 ^{-100.00 %}	103.135 M	0.000 ^{-100.00 %}	84.452 M	0.000 ^{-100.00 %}	54.078 M ^{-25.76 %}	72.844 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	14.642 M	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000 ^{-100.00 %}	471.429 M	0.000 ^{-100.00 %}	1.178 B	0.000 ^{-100.00 %}	471.429 M	0.000	0.000	0.000 ^{-100.00 %}	471.429 M	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	0.000 ^{-100.00 %}	3.296 B	0.000 ^{-100.00 %}	3.451 B	0.000 ^{-100.00 %}	3.224 B	0.000 ^{-100.00 %}	3.105 B	0.000 ^{-100.00 %}	2.846 B ^{59.11 %}	1.789 B ^{10.01 %}	1.626 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-09-30	2022-03-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	77.283 M ^{23.66 %}	62.498 M ^{516.29 %}	-15.013 M ^{-134.99 %}	42.909 M ^{334.14 %}	-18.326 M ^{86.79 %}	-138.738 M ^{-376.80 %}	-29.098 M ^{-44.78 %}	-20.098 M ^{8.11 %}	-21.871 M ^{53.18 %}	-46.716 M ^{-287.09 %}	24.970 M ^{193.15 %}	-26.807 M ^{-18.56 %}	-22.610 M ^{36.50 %}	-35.607 M
Net cash provided by operating activities	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	31.412 M ^{3.80 %}	30.262 M ^{1.54 %}	29.802 M ^{-22.66 %}	38.532 M ^{0.00 %}	38.532 M ^{-24.12 %}	50.778 M	0.000	0.000
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	31.412 M ^{3.80 %}	30.262 M ^{1.54 %}	29.802 M ^{-22.66 %}	38.532 M ^{0.00 %}	38.532 M ^{-24.12 %}	50.778 M	0.000	0.000
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	276.612 M ^{12.81 %}	245.200 M ^{14.08 %}	214.938 M ^{-73.11 %}	799.426 M ^{5.06 %}	760.894 M	0.000	0.000	0.000	0.000
Cash at end of period	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	18.438 M ^{-93.33 %}	276.612 M ^{12.81 %}	245.200 M ^{-70.43 %}	829.228 M ^{3.73 %}	799.426 M ^{1 974.71 %}	38.532 M ^{-24.12 %}	50.778 M	0.000	0.000
Operating cash flow	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	31.412 M ^{3.80 %}	30.262 M ^{1.54 %}	29.802 M ^{-22.66 %}	38.532 M ^{0.00 %}	38.532 M ^{-24.12 %}	50.778 M	0.000	0.000
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	31.412 M ^{3.80 %}	30.262 M ^{1.54 %}	29.802 M ^{-22.66 %}	38.532 M ^{0.00 %}	38.532 M ^{-24.12 %}	50.778 M	0.000	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022	2022	2022

Date	Form 10K
2025	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2024	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2023	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2022	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2021	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2020	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports

Udayshivakumar Infra Limited USK.BO

Finances

Udayshivakumar Infra Limited ^USK.BO