Home > Cashflow Statement > USHA MARTIN

USHA MARTIN
Cashflow Statement

USHA MARTIN is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
AD     Remove this Ad

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 ₹12,354.1 Cr -2.2% -3.1% 16.7% Stock Analytics
JSW STEEL ₹278,965.0 Cr -1.3% -10% 8% Stock Analytics
TATA STEEL ₹242,241.0 Cr -1.3% -8.6% 25% Stock Analytics
STEEL AUTHORITY OF INDIA ₹64,085.1 Cr 2.3% -6.5% 37.7% Stock Analytics
JINDAL STAINLESS ₹59,172.7 Cr -0.9% -7.4% 18.7% Stock Analytics
APL APOLLO TUBES ₹52,634.3 Cr -5.2% -15.1% 29.2% Stock Analytics


USHA MARTIN Share Price vs Sensex

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

-2.2%

-3.1%

16.7%

SENSEX

-1%

-10.9%

-6%


You may also like the below Video Courses