Usha Martin Ltd. Cashflow
BSE:517146 | NSE:USHAMARTEQ | IND:Steel - Alloys/Special | ISIN code:INE228A01035 | SECT:Metals - Ferrous
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The Cash Flow Statement of Usha Martin Ltd. presents the key Cash Flow ratios, its comparison with the sector peers and 5 years of Cash Flow Statement.
Cash Flow Margin
14.3%
PEER RANGE
Cash Flow Solvency
228.1%
PEER RANGE
Cash Flow ROA
20.7%
PEER RANGE
| Cash Flow | |||||
Rs (in Crores) | |||||
| Particulars | Mar'24 | Mar'23 | Mar'22 | Mar'21 | Mar'20 |
| Profit Before Tax | 420.86 | 287.21 | 253.44 | 130.36 | 114.71 |
| Net Cash Flow from Operating Activity | 301.11 | 141.66 | 184.89 | 110.76 | 144.87 |
| Net Cash Used in Investing Activity | -172.68 | -122.34 | 68.79 | -10.94 | 2923.37 |
| Net Cash Used in Financing Activity | -124.19 | -65.73 | -160.77 | -100.74 | -3071.76 |
| Net Inc/Dec In Cash and Cash Equivalent | 4.24 | -46.41 | 92.91 | -.92 | -3.52 |
| Cash and Cash Equivalent - Beginning of the Year | 50.35 | 96.76 | 3.85 | 4.77 | 8.29 |
| Cash and Cash Equivalent - End of the Year | 54.59 | 50.35 | 96.76 | 3.85 | 4.77 |
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Cash Flow Statement
Half Yearly Results
Capital Structure
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