Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Usha Martin Cash Flow Annual
Trade384.70 -7.60 (-1.94%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 549.51 | 455.38 | 337.88 | 187.79 |
| Depreciation/ Depletion | 77.00 | 67.48 | 69.75 | 67.87 |
| Non- Cash Items | 11.54 | 30.09 | -0.20 | 29.08 |
| Changesin Working Capital | -193.42 | -301.36 | -248.86 | -71.04 |
| Cashfrom Operating Activities | 444.63 | 251.59 | 158.57 | 213.70 |
| Capital Expenditures | -277.62 | -182.33 | -51.12 | -37.07 |
| Other Investing Cash Flow Items Total | -10.31 | 24.64 | 106.86 | 2.62 |
| Cashfrom Investing Activities | -287.93 | -157.69 | 55.74 | -34.45 |
| Financing Cash Flow Items | -21.59 | -28.23 | -38.19 | -83.58 |
| Total Cash Dividends Paid | -76.19 | -60.95 | - | - |
| Issuance( Retirement)of Debt Net | -61.55 | -11.91 | -122.40 | -93.91 |
| Cashfrom Financing Activities | -159.33 | -101.09 | -160.59 | -177.49 |
| Foreign Exchange Effects | 2.25 | 2.97 | 1.20 | 0.38 |
| Net Changein Cash | -0.38 | -4.22 | 54.92 | 2.14 |
| Cash Interest Paid | 21.59 | 28.23 | 38.19 | 55.83 |
| Cash Taxes Paid | 116.68 | 93.86 | -12.79 | 3.52 |
*All figures in crores except per share values
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Equity Quick Links
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