Cash Flow | Usha Martin Ltd. | R Wadiwala Securities Pvt Ltd

USHA MARTIN LTD.

NSE : USHAMARTBSE : 517146ISIN CODE : INE228A01035Industry : Steel & Iron ProductsHouse : Usha Martin
BSE405.1014.4 (+3.69 %)
PREV CLOSE (Rs.) 390.70
OPEN PRICE (Rs.) 410.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14945
TODAY'S LOW / HIGH (Rs.)398.55 410.95
52 WK LOW / HIGH (Rs.)281.2 497.5
NSE406.6515.2 (+3.88 %)
PREV CLOSE( Rs. ) 391.45
OPEN PRICE (Rs.) 410.15
BID PRICE (QTY) 406.65 (209)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 203044
TODAY'S LOW / HIGH(Rs.) 399.05 410.20
52 WK LOW / HIGH (Rs.)285.4 497.1

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax5268.505495.104553.803462.801833.50
Adjustment976.20885.40975.70611.501013.90
Changes In working Capital-835.50-775.30-2075.00-2616.50-675.20
Cash Flow after changes in Working Capital5409.205605.203454.501457.802172.20
Cash Flow from Operating Activities4217.604438.402515.901585.702137.00
Cash Flow from Investing Activities-2232.40-2879.30-1576.90557.40-344.50
Cash Flow from Financing Activities-914.90-1593.30-1010.90-1605.90-1774.90
Net Cash Inflow / Outflow1070.30-34.20-71.90537.2017.60
Opening Cash & Cash Equivalents1497.801501.601543.80994.60973.20
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA7.90NANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations39.1022.5029.7012.003.80
Closing Cash & Cash Equivalent2607.201497.801501.601543.80994.60