Usha Martin Ltd
NSE:USHAMART
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| 52 Week Range |
277.45
440.85
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Usha Martin Ltd
Cash Flow Statement
Cash Flow Statement
Usha Martin Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
1 472
|
1 321
|
1 878
|
2 656
|
3 379
|
4 036
|
4 554
|
5 255
|
5 495
|
5 521
|
|
| Depreciation & Amortization |
693
|
667
|
679
|
691
|
698
|
680
|
675
|
698
|
770
|
859
|
|
| Other Non-Cash Items |
334
|
568
|
291
|
419
|
(2)
|
(180)
|
301
|
354
|
115
|
233
|
|
| Cash Taxes Paid |
266
|
570
|
35
|
(227)
|
(128)
|
438
|
939
|
1 130
|
1 167
|
1 220
|
|
| Cash Interest Paid |
1 216
|
666
|
558
|
477
|
382
|
290
|
282
|
254
|
106
|
130
|
|
| Change in Working Capital |
(375)
|
(1 701)
|
(710)
|
(1 339)
|
(2 489)
|
(3 604)
|
(3 014)
|
(1 832)
|
(1 934)
|
(3 327)
|
|
| Cash from Operating Activities |
2 124
N/A
|
855
-60%
|
2 137
+150%
|
2 427
+14%
|
1 586
-35%
|
932
-41%
|
2 516
+170%
|
4 474
+78%
|
4 446
-1%
|
3 285
-26%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(406)
|
(34)
|
(371)
|
(533)
|
(511)
|
(896)
|
(1 823)
|
(2 541)
|
(2 776)
|
(2 619)
|
|
| Other Items |
29 838
|
2 002
|
26
|
307
|
1 069
|
838
|
246
|
131
|
(103)
|
58
|
|
| Cash from Investing Activities |
29 432
N/A
|
1 968
-93%
|
(345)
N/A
|
(225)
+35%
|
557
N/A
|
(57)
N/A
|
(1 577)
-2 652%
|
(2 410)
-53%
|
(2 879)
-19%
|
(2 562)
+11%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(29 831)
|
(1 683)
|
(939)
|
(1 232)
|
(1 224)
|
(367)
|
(119)
|
(66)
|
(725)
|
57
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(610)
|
(610)
|
(762)
|
(762)
|
(838)
|
|
| Other |
(1 216)
|
(666)
|
(836)
|
(754)
|
(382)
|
(290)
|
(282)
|
(254)
|
(106)
|
(119)
|
|
| Cash from Financing Activities |
(31 047)
N/A
|
(2 349)
+92%
|
(1 775)
+24%
|
(1 986)
-12%
|
(1 606)
+19%
|
(1 266)
+21%
|
(1 011)
+20%
|
(1 081)
-7%
|
(1 593)
-47%
|
(901)
+43%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(12)
|
(27)
|
4
|
16
|
12
|
2
|
30
|
41
|
23
|
59
|
|
| Net Change in Cash |
497
N/A
|
447
-10%
|
21
-95%
|
232
+1 004%
|
549
+137%
|
(389)
N/A
|
(42)
+89%
|
1 024
N/A
|
(4)
N/A
|
(119)
-3 026%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
1 718
N/A
|
821
-52%
|
1 766
+115%
|
1 894
+7%
|
1 075
-43%
|
37
-97%
|
693
+1 782%
|
1 933
+179%
|
1 670
-14%
|
666
-60%
|
|
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