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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 11.39 1.10 -1.93 -4.03 5.43 11.29
Investments -4.32 -33.66 -31.18 -0.660 22.16 99.05
Change In Liabilities -79.30 122.98 316.87 13.68 149.00 104.47
Profit Before Tax 161.71 -263.68 -354.89 -483.07 -287.04 26.67
Cash From Operating Activities 974.41 913.76 685.81 855.83 728.91 1144.33
Net Income 47.98 -271.23 -358.91 -429.72 -253.12 10.70
Depreciation 299.19 304.87 299.98 307.01 418.42 333.20
Account Receivable 324.53 1964.12 1838.85 1547.91 1774.95 1642.59
Inventory 646.93 1225.68 1309.08 1293.70 1681.93 1525.52
Cash From Investment Activities -4.32 -33.66 -31.18 -383.42 -562.26 -1044.61
Net Borrowings -394.33 -293.43 -101.03 39.42 228.30 458.09
Cash from Financial Activities -973.41 -871.55 -662.55 -490.96 -266.13 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 -4.57
Change to Inventory 275.64 83.40 -20.97 370.30 -156.30 107.50
Change to Account Receivable 99.45 -7.21 -75.15 36.85 39.62 50.15
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -579.08 -578.12 -561.52 -530.38 -494.43 -435.15
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 -3.32 8.55 -7.92 -18.55 -99.48 118.09


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

Period 1 Year 3 Year 5 Year
Cash EPS 935.45 % 0.00 0.177 %
Investments 87.17 % 87.06 % 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 % -3.16 %
Net cash Flow -138.83 % 43.65 % 0.00
Net Borrowings 34.39 % 0.00 0.00
Depreciation -1.86 % -0.856 % -2.13 %
Dividend Paid 0.00 0.00 0.00
Capital Expenditure -12.69 % -41.86 % -42.23 %

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


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). 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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