USHA MARTIN
|
USHA MARTIN Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹612 Cr | ₹527 Cr | ₹550 Cr | ₹455 Cr | ₹346 Cr |
| Adjustment | ₹155 Cr | ₹98 Cr | ₹89 Cr | ₹98 Cr | ₹61 Cr |
| Changes In working Capital | ₹-31 Cr | ₹-84 Cr | ₹-78 Cr | ₹-208 Cr | ₹-262 Cr |
| Cash Flow after changes in Working Capital | ₹736 Cr | ₹541 Cr | ₹561 Cr | ₹345 Cr | ₹146 Cr |
| Cash Flow from Operating Activities | ₹655 Cr | ₹422 Cr | ₹444 Cr | ₹252 Cr | ₹159 Cr |
| Cash Flow from Investing Activities | ₹-367 Cr | ₹-223 Cr | ₹-288 Cr | ₹-158 Cr | ₹56 Cr |
| Cash Flow from Financing Activities | ₹-321 Cr | ₹-91 Cr | ₹-159 Cr | ₹-101 Cr | ₹-161 Cr |
| Net Cash Inflow / Outflow | ₹-33 Cr | ₹107 Cr | ₹-3.42 Cr | ₹-7.19 Cr | ₹54 Cr |
| Opening Cash & Cash Equivalents | ₹261 Cr | ₹150 Cr | ₹150 Cr | ₹154 Cr | ₹99 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | ₹0.79 Cr | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹14 Cr | ₹3.91 Cr | ₹2.25 Cr | ₹2.97 Cr | ₹1.20 Cr |
| Closing Cash & Cash Equivalent | ₹242 Cr | ₹261 Cr | ₹150 Cr | ₹150 Cr | ₹154 Cr |
Compare Cashflow Statement of peers of USHA MARTIN
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| USHA MARTIN | ₹14,733.8 Cr | 0% | -0.8% | 1.2% | Stock Analytics | |
| JSW STEEL | ₹328,962.0 Cr | -0.7% | 14.4% | 14.8% | Stock Analytics | |
| TATA STEEL | ₹233,441.0 Cr | -1.3% | 7.3% | 3.2% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹72,862.5 Cr | 3.3% | 3.8% | 23% | Stock Analytics | |
| APL APOLLO TUBES | ₹62,473.1 Cr | 2.9% | 4.2% | 23.9% | Stock Analytics | |
| JINDAL STAINLESS | ₹58,781.1 Cr | 1.2% | -0.4% | -1.6% | Stock Analytics | |
USHA MARTIN Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| USHA MARTIN | 0% |
-0.8% |
1.2% |
| SENSEX | 0.7% |
11.7% |
-2% |
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