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Cash Flow of Usha Martin (USHAMART)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Usha Martin Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 3.46 -7.039 -2.034 -4.027 5.43 11.29
Investments -15.230 -13.340 8.80 -0.660 22.16 99.05
Change In Liabilities -79.300 122.98 316.87 13.68 149.00 104.47
Profit Before Tax 164.55 143.03 -352.930 -483.070 -287.040 26.67
Cash From Operating Activities 974.41 913.76 685.82 855.83 728.91 1144.33
Net Income 47.98 -271.230 -358.910 -429.720 -253.120 10.70
Depreciation 57.34 56.76 296.92 307.01 418.42 333.20
Account Receivable 324.53 1964.12 1819.88 1547.91 1774.95 1642.59
Inventory 646.93 1225.68 1309.08 1293.70 1681.93 1525.52
Cash From Investment Activities -4.320 -33.660 -31.180 -383.420 -562.260 -1044.610
Net Borrowings -394.330 -293.430 -101.030 39.42 228.30 458.09
Cash from Financial Activities -973.410 -871.550 -662.550 -490.960 -266.130 18.37
Other Cash from Investing Activities 4.21 20.33 5.92 2.23 12.37 27.88
Dividend Paid 0 0 0 0 0 -4.570
Change to Inventory 275.64 83.40 -15.380 370.30 -156.300 107.50
Change to Account Receivable 99.45 -7.210 -75.150 36.85 39.62 50.15
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -579.080 -578.120 -561.520 -530.380 -494.430 -435.150
Change to Net Income 583.84 803.63 508.67 515.61 453.79 464.53
Capital Expenditure 76.12 87.18 130.15 387.39 602.24 1183.14
Net Cash Flow -3.320 8.55 -7.910 -18.550 -99.480 118.09


Compund Annual Growth Rate (CAGR) of Usha Martin Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 149.15 % 0.00 -21.064 %
Investments 14.17 % 184.70 % 0.00
Cash From Financial Activity 11.69 % 25.63 % 0.00
Cash From Investing Activity 87.17 % 77.58 % 66.63 %
Cash From Operating Activity 6.64 % 4.42 % -3.164 %
Net cash Flow -138.830 % 43.65 % 0.00
Net Borrowings 34.39 % 0.00 0.00
Depreciation 1.02 % -42.839 % -29.668 %
Dividend Paid 0.00 0.00 0.00
Capital Expenditure -12.686 % -41.863 % -42.231 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on 15 Mins Delayed Data. All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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