Get startedLog in
    Picture of Usha Martin logo

    USHAMART — Usha Martin Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    Basic MaterialsSpeculativeMid CapHigh Flyer
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,4721,8783,3794,5545,495
    Depreciation
    Non-Cash Items334291-2301115
    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 Activities2,1242,1371,5862,5164,446
    Capital Expenditures-406-371-511-1,823-2,776
    Purchase of Fixed Assets
    Other Investing Cash Flow Items29,83826.21,069246-103
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities29,432-345557-1,577-2,879
    Financing Cash Flow Items-1,216-836-382-282-216
    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 Cash49721.4549-42.2-3.8