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USHA MARTIN
Cashflow Statement

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USHA MARTIN Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹9,820.5 Cr 3.1% -1% 6.5% Stock Analytics
JSW STEEL ₹247,786.0 Cr 4% 6.9% 23.4% Stock Analytics
TATA STEEL ₹188,438.0 Cr 8.4% 13.9% -0.2% Stock Analytics
JINDAL STAINLESS ₹52,787.2 Cr 8.2% 0.8% -4.5% Stock Analytics
STEEL AUTHORITY OF INDIA ₹44,237.9 Cr -0.7% -0.9% -21% Stock Analytics
APL APOLLO TUBES ₹39,738.7 Cr 0.4% 0.8% -5.9% Stock Analytics


USHA MARTIN Share Price vs Sensex

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

3.1%

-1%

6.5%

SENSEX

1.4%

-5.3%

0.3%


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