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USHA MARTIN
Cashflow Statement

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USHA MARTIN Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹527 Cr₹550 Cr₹455 Cr₹346 Cr₹183 Cr
Adjustment ₹98 Cr₹89 Cr₹98 Cr₹61 Cr₹101 Cr
Changes In working Capital ₹-84 Cr₹-78 Cr₹-208 Cr₹-262 Cr₹-68 Cr
Cash Flow after changes in Working Capital ₹541 Cr₹561 Cr₹345 Cr₹146 Cr₹217 Cr
Cash Flow from Operating Activities ₹422 Cr₹444 Cr₹252 Cr₹159 Cr₹214 Cr
Cash Flow from Investing Activities ₹-223 Cr₹-288 Cr₹-158 Cr₹56 Cr₹-34 Cr
Cash Flow from Financing Activities ₹-91 Cr₹-159 Cr₹-101 Cr₹-161 Cr₹-177 Cr
Net Cash Inflow / Outflow ₹107 Cr₹-3.42 Cr₹-7.19 Cr₹54 Cr₹1.76 Cr
Opening Cash & Cash Equivalents ₹150 Cr₹150 Cr₹154 Cr₹99 Cr₹97 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 ₹3.91 Cr₹2.25 Cr₹2.97 Cr₹1.20 Cr₹0.38 Cr
Closing Cash & Cash Equivalent ₹261 Cr₹150 Cr₹150 Cr₹154 Cr₹99 Cr

Compare Cashflow Statement of peers of USHA MARTIN

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
USHA MARTIN ₹13,533.3 Cr -0% 7.6% 17.3% Stock Analytics
JSW STEEL ₹286,497.0 Cr 7.1% 0.8% 29.6% Stock Analytics
TATA STEEL ₹227,012.0 Cr 5.9% 6.8% 26.5% Stock Analytics
JINDAL STAINLESS ₹70,310.6 Cr 7.7% 12.1% 22% Stock Analytics
STEEL AUTHORITY OF INDIA ₹61,338.3 Cr 12.2% 12.1% 31.4% Stock Analytics
APL APOLLO TUBES ₹54,686.0 Cr 4.5% 13.5% 25.9% Stock Analytics


USHA MARTIN Share Price vs Sensex

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

-0%

7.6%

17.3%

SENSEX

-0.3%

-0.5%

8.3%


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