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 | ₹13,161.5 Cr | -4% | -6.2% | 14.4% | Stock Analytics | |
| JSW STEEL | ₹278,904.0 Cr | -3% | -1% | 23.2% | Stock Analytics | |
| TATA STEEL | ₹209,722.0 Cr | -2.9% | -2.8% | 22.1% | Stock Analytics | |
| JINDAL STAINLESS | ₹61,959.2 Cr | 0.4% | -5.7% | 11.4% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹55,266.4 Cr | -5.4% | 3% | 22.5% | Stock Analytics | |
| APL APOLLO TUBES | ₹47,968.6 Cr | -2.8% | -1.4% | 16.9% | Stock Analytics | |
USHA MARTIN Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| USHA MARTIN | -4% |
-6.2% |
14.4% |
| SENSEX | 0.8% |
1% |
9.9% |
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