USHA MARTIN
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USHA MARTIN Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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