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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 ₹15,753.0 Cr 2.7% 1.4% 39.9% Stock Analytics
JSW STEEL ₹316,931.0 Cr 0.7% 4.1% 25.9% Stock Analytics
TATA STEEL ₹237,248.0 Cr -0.1% -0.6% 22.9% Stock Analytics
STEEL AUTHORITY OF INDIA ₹71,458.1 Cr 0.6% 3% 46.7% Stock Analytics
JINDAL STAINLESS ₹60,458.8 Cr -0.4% 2.4% 4.1% Stock Analytics
APL APOLLO TUBES ₹55,531.7 Cr 4% 9% 23.4% Stock Analytics


USHA MARTIN Share Price vs Sensex

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

2.7%

1.4%

39.9%

SENSEX

-0.1%

2.4%

-3.3%


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