USHAMART — Usha Martin Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹89.47bn
- IN₹91.17bn
- IN₹32.25bn
- 76
- 21
- 62
- 55
Annual cashflow statement for Usha Martin, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,472 | 1,878 | 3,379 | 4,554 | 5,495 |
| Depreciation | |||||
| Non-Cash Items | 334 | 291 | -2 | 301 | 115 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -375 | -710 | -2,489 | -3,014 | -1,934 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,124 | 2,137 | 1,586 | 2,516 | 4,446 |
| Capital Expenditures | -406 | -371 | -511 | -1,823 | -2,776 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 29,838 | 26.2 | 1,069 | 246 | -103 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 29,432 | -345 | 557 | -1,577 | -2,879 |
| Financing Cash Flow Items | -1,216 | -836 | -382 | -282 | -106 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31,047 | -1,775 | -1,606 | -1,011 | -1,593 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 497 | 21.4 | 549 | -42.2 | -3.8 |