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 | ₹158.57 Cr. | ₹251.59 Cr. | ₹443.84 Cr. | ₹421.76 Cr. | ₹655.34 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | N/A | ₹55.74 Cr. | ₹-157.69 Cr. | ₹-287.14 Cr. | ₹-223.24 Cr. | ₹-366.67 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | N/A | ₹-160.59 Cr. | ₹-101.09 Cr. | ₹-159.33 Cr. | ₹-91.49 Cr. | ₹-321.49 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | N/A | ₹1.20 Cr. | ₹2.97 Cr. | ₹2.25 Cr. | ₹3.91 Cr. | ₹13.94 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | N/A | ₹54.92 Cr. | ₹-4.22 Cr. | ₹-0.38 Cr. | ₹110.94 Cr. | ₹-18.88 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | N/A | ₹99.46 Cr. | ₹154.38 Cr. | ₹150.16 Cr. | 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).