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USHA MARTIN
Cashflow Statement

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USHA MARTIN Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹455 Cr₹346 Cr₹183 Cr₹630 Cr₹-181 Cr
Adjustment ₹98 Cr₹61 Cr₹101 Cr₹-381 Cr₹888 Cr
Changes In working Capital ₹-208 Cr₹-262 Cr₹-68 Cr₹-11 Cr₹282 Cr
Cash Flow after changes in Working Capital ₹345 Cr₹146 Cr₹217 Cr₹239 Cr₹989 Cr
Cash Flow from Operating Activities ₹252 Cr₹159 Cr₹214 Cr₹212 Cr₹974 Cr
Cash Flow from Investing Activities ₹-158 Cr₹56 Cr₹-34 Cr₹2,943 Cr₹-4.32 Cr
Cash Flow from Financing Activities ₹-101 Cr₹-161 Cr₹-177 Cr₹-3,105 Cr₹-973 Cr
Net Cash Inflow / Outflow ₹-7.19 Cr₹54 Cr₹1.76 Cr₹51 Cr₹-3.32 Cr
Opening Cash & Cash Equivalents ₹154 Cr₹99 Cr₹97 Cr₹48 Cr₹50 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹2.97 Cr₹1.20 Cr₹0.38 Cr₹-1.23 Cr₹1.21 Cr
Closing Cash & Cash Equivalent ₹150 Cr₹154 Cr₹99 Cr₹97 Cr₹48 Cr

Compare Cashflow Statement of peers of USHA MARTIN

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
USHA MARTIN ₹10,414.6 Cr -6.1% -0.1% 45.5% Stock Analytics
JSW STEEL ₹208,793.0 Cr -3% -2.6% 13.8% Stock Analytics
TATA STEEL ₹202,669.0 Cr -3.1% -1.7% 47.9% Stock Analytics
STEEL AUTHORITY OF INDIA ₹64,787.3 Cr -3.7% 7.3% 81.7% Stock Analytics
JINDAL STAINLESS ₹56,545.2 Cr -4.9% -2.4% 135.2% Stock Analytics
APL APOLLO TUBES ₹42,580.6 Cr -1.6% -3.5% 30.4% Stock Analytics


USHA MARTIN Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
USHA MARTIN

-6.1%

-0.1%

45.5%

SENSEX

-1.6%

-2.1%

19%


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