|
Usha Martin Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
13824.62 Cr.
|
P/BV
|
5.37
|
Book Value (Rs.)
|
84.48
|
|
52 Week High/Low (Rs.)
|
497/279
|
FV/ML
|
1/1
|
P/E(X)
|
33.93
|
|
Bookclosure
|
31/07/2025
|
EPS (Rs.)
|
13.37
|
Div Yield (%)
|
0.66
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 526.85 | 549.51 | 455.38 | 337.88 | 187.79 |
| | | | | | |
| Net CashFlow From Operating Activities | 421.76 | 443.84 | 251.59 | 158.57 | 213.70 |
| Net Cash Used In Investing Activities | -223.24 | -287.93 | -157.69 | 55.74 | -34.45 |
| Net Cash Used From Financing Activities | -91.49 | -159.33 | -101.09 | -160.59 | -177.49 |
| Foreign Exchange Gains / Losses | 3.91 | 2.25 | 2.97 | 1.20 | 0.38 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.79 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 110.94 | -0.38 | -4.22 | 54.92 | 2.14 |
| Cash And Cash Equivalents Begin of Year | 149.78 | 150.16 | 154.38 | 99.46 | 97.32 |
| Cash And Cash Equivalents End Of Year | 260.72 | 149.78 | 150.16 | 154.38 | 99.46 |
