USHA MARTIN
|
USHA MARTIN Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹12,681.6 Cr | 7.4% | 12.2% | 13.4% | Stock Analytics | |
JSW STEEL | ₹274,160.0 Cr | 2% | 4.4% | 14.4% | Stock Analytics | |
TATA STEEL | ₹214,715.0 Cr | 1.3% | 8.1% | 11.1% | Stock Analytics | |
JINDAL STAINLESS | ₹62,738.3 Cr | 2.8% | 0.4% | 0.2% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹55,039.2 Cr | 0.8% | 8.3% | -0.3% | Stock Analytics | |
APL APOLLO TUBES | ₹47,178.7 Cr | -0.3% | 4.5% | 16.3% | Stock Analytics |
USHA MARTIN Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
USHA MARTIN | 7.4% |
12.2% |
13.4% |
SENSEX | 1.8% |
2.1% |
0.2% |
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