Company Info

Company Info

CASH FLOW

Usha Martin Ltd.

You can view the cash flow for the last 5 years.
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BSE

Dec 16, 03:18
454.70 -6.55 ( -1.42%)
Volume 17458
Prev. Close 461.25
Open Price 463.00
Today's Low / High
451.40
     
463.20
Bid Price(Qty.) 454.30 (45)
Open Pr.(Qty.) 455.10 (40)
52 Wk Low / High
278.80
     
497.50

NSE

Dec 16, 03:09
455.30 -6.20 ( -1.34%)
Volume 466309
Prev. Close 461.50
Open Price 463.95
Today's Low / High
451.30
     
465.00
Bid Price(Qty.) 455.30 (475)
Open Pr.(Qty.) 455.60 (40)
52 Wk Low / High
278.55
     
497.10
ISIN No INE228A01035 Market Cap. ( in Cr. ) 13874.90 P/BV 5.39 Book Value ( ) 84.48
BSE Code 517146 52 Week High/Low ( ) 497/279 FV/ML 1/1 P/E(X) 34.06
NSE Code USHAMARTEQ Book Closure 31/07/2025 EPS ( ) 13.37 Div Yield (%) 0.66
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax526.85549.51455.38337.88187.79
      
Net CashFlow From Operating Activities421.76443.84251.59158.57213.70
Net Cash Used In Investing Activities-223.24-287.93-157.6955.74-34.45
Net Cash Used From Financing Activities-91.49-159.33-101.09-160.59-177.49
Foreign Exchange Gains / Losses3.912.252.971.200.38
Adjustments On Amalgamation / Merger / Demerger And Others0.000.790.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents110.94-0.38-4.2254.922.14
Cash And Cash Equivalents Begin of Year149.78150.16154.3899.4697.32
Cash And Cash Equivalents End Of Year260.72149.78150.16154.3899.46