iifl-logo

Usha Martin Ltd Cash Flow Statement

289.25
(-1.62%)
Apr 30, 2025|03:59:54 PM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Usha Martin FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

222.26

130.36

114.71

-282.34

Depreciation

-31.4

-30.64

-27.77

-273.57

Tax paid

-42.13

-25.4

-200.75

0

Working capital

137.17

93.09

853

-365.78

Other operating items

Operating

285.9

167.41

739.19

-921.69

Capital expenditure

19.61

8.38

-4,577.75

71.26

Free cash flow

305.51

175.8

-3,838.56

-850.43

Equity raised

1,369.49

1,168.16

332.47

850.54

Investing

0

0

0

0

Financing

-77.47

-37.77

-2,979.72

126.57

Dividends paid

0

0

0

0

Net in cash

1,597.53

1,306.19

-6,485.81

126.68

Usha Martin : related Articles

No Record Found

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.