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CASH FLOW

You can view the cash flow for the last 5 years.
Usha Martin Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax537.06455.38337.88187.79147.16
      
Net CashFlow From Operating Activities443.84251.59158.57213.70212.42
Net Cash Used In Investing Activities-287.14-157.6955.74-34.452943.22
Net Cash Used From Financing Activities-159.33-101.09-160.59-177.49-3104.71
Foreign Exchange Gains / Losses2.252.971.200.38-1.23
      
Net Inc/Dec In Cash And Cash Equivalents-0.38-4.2254.922.1449.70
Cash And Cash Equivalents Begin of Year150.16154.3899.4697.3247.62
Cash And Cash Equivalents End Of Year149.78150.16154.3899.4697.32
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax537.06
Net CashFlow From Operating Activities443.84
Net Cash Used In Investing Activities-287.14
Net Cash Used From Financing Activities-159.33
Foreign Exchange Gains / Losses2.25
Net Inc/Dec In Cash And Cash Equivalents-0.38
Cash And Cash Equivalents Begin of Year150.16
Cash And Cash Equivalents End Of Year149.78