30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Usha Martin Ltd.

BSE

  • 17.35 0.00 (0%)
  • Vol: 71730
  • BSE Code: 517146
  • PREV. CLOSE
    17.35
  • OPEN PRICE
    17.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 17.45 0.00 (0%)
  • Vol: 253562
  • NSE Code: USHAMART
  • PREV. CLOSE
    17.45
  • OPEN PRICE
    17.25
  • BID PRICE (QTY.)
    17.45(224)
  • OFFER PRICE (QTY.)
    0.00(0)

Usha Martin Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
-4807.00
-2870.40
266.70
1035.00
114.00
Adjustment
8930.80
9313.00
8159.30
5781.40
5167.20
Changes In working Capital
4427.30
1098.20
3359.00
-2243.20
812.40
Cash Flow after changes in Working Capital
8551.10
7540.80
11785.00
4573.20
6093.60
Cash Flow from Operating Activities
8465.50
7289.10
11443.30
4291.10
5735.10
Cash Flow from Investing Activities
-3735.80
-5622.60
-10446.10
-8030.60
-8740.60
Cash Flow from Financing Activities
-4840.80
-2661.30
183.70
2428.70
3558.00
Net Cash Inflow / Outflow
-111.10
-994.80
1180.90
-1310.80
552.50
Opening Cash & Cash Equivalents
688.90
1691.40
563.40
1947.00
1432.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-87.30
-7.70
-52.90
-72.80
-38.10
Closing Cash & Cash Equivalent
490.50
688.90
1691.40
563.40
1947.00