USHA MARTIN
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USHA MARTIN Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹550 Cr | ₹455 Cr | ₹346 Cr | ₹183 Cr | ₹630 Cr |
Adjustment | ₹89 Cr | ₹98 Cr | ₹61 Cr | ₹101 Cr | ₹-381 Cr |
Changes In working Capital | ₹-78 Cr | ₹-208 Cr | ₹-262 Cr | ₹-68 Cr | ₹-11 Cr |
Cash Flow after changes in Working Capital | ₹561 Cr | ₹345 Cr | ₹146 Cr | ₹217 Cr | ₹239 Cr |
Cash Flow from Operating Activities | ₹444 Cr | ₹252 Cr | ₹159 Cr | ₹214 Cr | ₹212 Cr |
Cash Flow from Investing Activities | ₹-288 Cr | ₹-158 Cr | ₹56 Cr | ₹-34 Cr | ₹2,943 Cr |
Cash Flow from Financing Activities | ₹-159 Cr | ₹-101 Cr | ₹-161 Cr | ₹-177 Cr | ₹-3,105 Cr |
Net Cash Inflow / Outflow | ₹-3.42 Cr | ₹-7.19 Cr | ₹54 Cr | ₹1.76 Cr | ₹51 Cr |
Opening Cash & Cash Equivalents | ₹150 Cr | ₹154 Cr | ₹99 Cr | ₹97 Cr | ₹48 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 | ₹2.25 Cr | ₹2.97 Cr | ₹1.20 Cr | ₹0.38 Cr | ₹-1.23 Cr |
Closing Cash & Cash Equivalent | ₹150 Cr | ₹150 Cr | ₹154 Cr | ₹99 Cr | ₹97 Cr |
Compare Cashflow Statement of peers of USHA MARTIN
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
USHA MARTIN | ₹9,252.2 Cr | 0.2% | -8.4% | -17.3% | Stock Analytics | |
JSW STEEL | ₹233,003.0 Cr | -2% | -8.6% | 10.6% | Stock Analytics | |
TATA STEEL | ₹179,325.0 Cr | 1.7% | -6.5% | -12.1% | Stock Analytics | |
JINDAL STAINLESS | ₹48,380.0 Cr | -0.2% | -1.3% | -18.7% | Stock Analytics | |
APL APOLLO TUBES | ₹46,082.9 Cr | 3.8% | 6% | 4.8% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹45,084.7 Cr | -3.6% | -7.9% | -32.3% | Stock Analytics |
USHA MARTIN Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
USHA MARTIN | 0.2% |
-8.4% |
-17.3% |
SENSEX | 0.1% |
4.9% |
7.7% |
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