USHAMART.NS Cash Flow
Usha Martin Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 9 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-24 01:44
| Line item | FY2017-18 | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | N/A | N/A | N/A | N/A | ₹1.59 Bn | ₹2.52 Bn | ₹4.44 Bn | ₹4.22 Bn | ₹6.55 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | N/A | ₹0.56 Bn | ₹-1.58 Bn | ₹-2.87 Bn | ₹-2.23 Bn | ₹-3.67 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | N/A | ₹-1.61 Bn | ₹-1.01 Bn | ₹-1.59 Bn | ₹-0.91 Bn | ₹-3.21 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | N/A | ₹0.01 Bn | ₹0.03 Bn | ₹0.02 Bn | ₹0.04 Bn | ₹0.14 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | N/A | ₹0.55 Bn | ₹-0.04 Bn | ₹-0.00 Bn | ₹1.11 Bn | ₹-0.19 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | N/A | ₹0.99 Bn | ₹1.54 Bn | ₹1.50 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from USHAMART.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).