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Cash Flow

USHA MARTIN LTD.

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NSE : USHAMARTBSE : 517146ISIN CODE : INE228A01035Industry : Steel & Iron ProductsHouse : Usha Martin
BSE389.20-0.25 (-0.06 %)
PREV CLOSE (Rs.) 389.45
OPEN PRICE (Rs.) 392.00
BID PRICE (QTY) 388.85 (8)
OFFER PRICE (QTY) 389.50 (128)
VOLUME 41174
TODAY'S LOW / HIGH (Rs.)388.25 398.60
52 WK LOW / HIGH (Rs.)278.8 450.85
NSE388.90-0.7 (-0.18 %)
PREV CLOSE( Rs. ) 389.60
OPEN PRICE (Rs.) 391.50
BID PRICE (QTY) 388.60 (913)
OFFER PRICE (QTY) 388.90 (104)
VOLUME 851393
TODAY'S LOW / HIGH(Rs.) 388.25 398.25
52 WK LOW / HIGH (Rs.)278.55 451
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
549.51
455.38
346.28
183.35
630.38
Adjustment
88.54
97.57
61.15
101.39
-380.50
Changes In working Capital
-77.53
-207.50
-261.65
-67.52
-10.85
Cash Flow after changes in Working Capital
560.52
345.45
145.78
217.22
239.03
Cash Flow from Operating Activities
443.84
251.59
158.57
213.70
212.42
Cash Flow from Investing Activities
-287.93
-157.69
55.74
-34.45
2943.22
Cash Flow from Financing Activities
-159.33
-101.09
-160.59
-177.49
-3104.71
Net Cash Inflow / Outflow
-3.42
-7.19
53.72
1.76
50.93
Opening Cash & Cash Equivalents
150.16
154.38
99.46
97.32
47.62
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.79
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2.25
2.97
1.20
0.38
-1.23
Closing Cash & Cash Equivalent
149.78
150.16
154.38
99.46
97.32

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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