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USHA MARTIN
Cashflow Statement

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USHA MARTIN Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹15,670.7 Cr 3.1% -0.3% 33.1% Stock Analytics
JSW STEEL ₹324,023.0 Cr 0.9% 1.3% 26.5% Stock Analytics
TATA STEEL ₹235,937.0 Cr 2.7% -0.2% 17.6% Stock Analytics
STEEL AUTHORITY OF INDIA ₹81,412.6 Cr 0.2% 10.7% 61.9% Stock Analytics
APL APOLLO TUBES ₹62,473.1 Cr 1.1% 15.3% 31.2% Stock Analytics
JINDAL STAINLESS ₹60,817.4 Cr 4.9% 0.8% -2.4% Stock Analytics


USHA MARTIN Share Price vs Sensex

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

3.1%

-0.3%

33.1%

SENSEX

-1%

-2.6%

-4.1%


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