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    USHAMART — Usha Martin Cashflow Statement

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    Annual cashflow statement for Usha Martin, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,3794,5545,4955,2696,396
    Depreciation
    Non-Cash Items-2301115-2.4110
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2,489-3,014-1,934-2,027-1,116
    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 Activities1,5862,5164,4464,2186,553
    Capital Expenditures-511-1,823-2,776-2,447-1,981
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,069246-103214-1,686
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities557-1,577-2,879-2,232-3,667
    Financing Cash Flow Items-382-282-106-287-179
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,606-1,011-1,593-915-3,215
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash549-42.2-3.81,109-189