Utkarsh CoreInvest Cash Flow

  • Free Cash Flow

    The free cash flow of the company turned positive on account of positive cash flow from investing activities due to reduction in purchase of investments

Financial Year

Cash from Operating Activities
Cash from Investing Activities
Cash from Financing Activities
Net Change in Cash
Change in Working Capital
Capital Expenditures
Free Cash Flow
FY 2014

-66.11

-21.2

112.72

25.41

-76.86

1.17

-68.18

FY 2015

-196.4

-51.32

328.98

81.26

-217.72

2.51

-200.92

FY 2016

-373.09

-10.72

384.4

0.58

-422.51

5.49

-382.12

FY 2017

-410.41

-699.95

1,072.28

-38.08

-484.01

19.31

-461.2

FY 2018

595.52

-3.71

-229.98

361.82

505.27

68.47

387.16

FY 2019

591.21

-112.89

-479.13

-0.81

50.61

30.48

25.45

FY 2020

299.48

-275.44

1,084.12

1,108.16

-210.71

43.72

1.62

FY 2021

1,530.2

-839.83

-1,135.43

-445.06

479.78

775.11

-209.27

FY 2022

1,333.46

127.11

-759.3

701.27

113.51

146.67

109.83

All numbers in ₹ Cr

* denotes current year's data

  • Utkarsh CoreInvest Annual Reports

2015

Utkarsh CoreInvest Annual Result-2015

2016

Utkarsh CoreInvest Annual Result-2016

2018

Utkarsh CoreInvest Annual Results- 2018

2020

Utkarsh CoreInvest Annual Report-2020

2021

Utkarsh CoreInvest Annual Results-2021

2022

Utkarsh CoreInvest Annual Results-2022

  • Utkarsh CoreInvest Decks & Infographics

FY22

Birdeye FY22

Detailed Infographic

Detailed FY22