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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 ₹12,645.1 Cr -3.4% -2.3% 30.7% Stock Analytics
JSW STEEL ₹305,095.0 Cr 0.3% 5.1% 28.6% Stock Analytics
TATA STEEL ₹256,847.0 Cr -1.1% 9.4% 51.6% Stock Analytics
STEEL AUTHORITY OF INDIA ₹65,902.5 Cr -0.9% 6.9% 51.5% Stock Analytics
JINDAL STAINLESS ₹62,330.2 Cr -4% -7% 20.8% Stock Analytics
APL APOLLO TUBES ₹61,586.6 Cr -0.9% 14.4% 59.7% Stock Analytics


USHA MARTIN Share Price vs Sensex

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

-3.4%

-2.3%

30.7%

SENSEX

-0.9%

-0.1%

7%


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