USHAMARTIron & Steel Products
Usha Martin Ltd — Cash Flow Statement
₹391.45
+0.00%
Usha Martin Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Common Stock Issuance | -6.52 Cr | 0.00 | — | — | — |
| Common Stock Payments | -6.52 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 39.79 Cr | -61.55 Cr | -11.91 Cr | -122.40 Cr | — |
| Net Short Term Debt Issuance | 36.40 Cr | -31.33 Cr | -59.90 Cr | -9.59 Cr | — |
| Short Term Debt Issuance | 36.40 Cr | — | — | 2.94 Cr | 8.52 Cr |
| Net Long Term Debt Issuance | 3.39 Cr | -30.22 Cr | 47.99 Cr | -112.81 Cr | — |
| Long Term Debt Payments | -7.38 Cr | -101.22 Cr | -1.93 Cr | -124.93 Cr | — |
| Long Term Debt Issuance | 10.77 Cr | 71.00 Cr | 49.92 Cr | 12.12 Cr | — |
| Investing Cash Flow | -223.24 Cr | -287.93 Cr | -157.69 Cr | 55.74 Cr | — |
| Net Other Investing Changes | -1.00 Cr | 1.60 Cr | 0.40 Cr | 33.84 Cr | — |
| Interest Received Cfi | 6.37 Cr | 3.08 Cr | 2.07 Cr | 4.62 Cr | — |
| Dividends Received Cfi | 5.80 Cr | 4.40 Cr | 3.60 Cr | 0.00 | — |
| Net Investment Purchase And Sale | 0.10 Cr | -4.49 Cr | -1.68 Cr | 10.89 Cr | — |
| Sale Of Investment | 4.10 Cr | 1.43 Cr | — | 10.89 Cr | 3.54 Cr |
| Purchase Of Investment | -4.00 Cr | -5.92 Cr | -1.68 Cr | — | -4.32 Cr |
| Net Business Purchase And Sale | -3.56 Cr | -17.02 Cr | 0.00 | — | 0.00 |
| Purchase Of Business | -3.56 Cr | -17.02 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -230.95 Cr | -275.50 Cr | -162.08 Cr | 6.39 Cr | — |
| Sale Of PPE | 13.70 Cr | 2.12 Cr | 20.25 Cr | 57.51 Cr | — |
| Purchase Of PPE | -244.65 Cr | -277.62 Cr | -182.33 Cr | -51.12 Cr | — |
| Operating Cash Flow | 421.76 Cr | 443.84 Cr | 251.59 Cr | 158.57 Cr | — |
| Taxes Refund Paid | -119.16 Cr | -116.68 Cr | -93.86 Cr | 12.79 Cr | — |
| Change In Working Capital | -83.55 Cr | -77.53 Cr | -207.50 Cr | -261.65 Cr | — |
| Change In Other Current Liabilities | -15.51 Cr | 2.54 Cr | -24.24 Cr | 19.98 Cr | — |
| Change In Other Current Assets | -4.83 Cr | 15.25 Cr | -3.72 Cr | -6.31 Cr | — |
| Change In Payable | 21.43 Cr | -52.62 Cr | 8.13 Cr | -59.55 Cr | — |
| Free Cash Flow | 177.11 Cr | 166.22 Cr | 69.26 Cr | 107.45 Cr | — |
| Repurchase Of Capital Stock | -6.52 Cr | 0.00 | — | — | — |
| Repayment Of Debt | -7.38 Cr | -132.55 Cr | -61.83 Cr | -134.52 Cr | — |
| Issuance Of Debt | 47.17 Cr | 71.00 Cr | 49.92 Cr | 12.12 Cr | — |
| Capital Expenditure | -244.65 Cr | -277.62 Cr | -182.33 Cr | -51.12 Cr | — |
| End Cash Position | 260.72 Cr | 149.78 Cr | 150.16 Cr | 154.38 Cr | — |
| Beginning Cash Position | 149.78 Cr | 150.16 Cr | 154.38 Cr | 99.46 Cr | — |
| Effect Of Exchange Rate Changes | 3.91 Cr | 2.25 Cr | 2.97 Cr | 1.20 Cr | — |
| Changes In Cash | 107.03 Cr | -3.42 Cr | -7.19 Cr | 53.72 Cr | — |
| Financing Cash Flow | -91.49 Cr | -159.33 Cr | -101.09 Cr | -160.59 Cr | — |
| Net Other Financing Charges | 1.10 Cr | — | — | — | -27.72 Cr |
| Interest Paid Cff | -29.80 Cr | -10.60 Cr | -19.61 Cr | -38.19 Cr | — |
| Cash Dividends Paid | -83.80 Cr | -76.19 Cr | -60.95 Cr | — | — |
| Common Stock Dividend Paid | -83.80 Cr | -76.19 Cr | -60.95 Cr | 0.00 | — |
| Change In Inventory | -95.29 Cr | 1.60 Cr | -92.50 Cr | -126.39 Cr | — |
| Change In Receivables | 11.56 Cr | -36.50 Cr | -89.41 Cr | -90.38 Cr | — |
| Other Non Cash Items | 0.65 Cr | 10.71 Cr | 17.72 Cr | -1.66 Cr | — |
| Stock Based Compensation | 0.38 Cr | 0.00 | — | — | — |
| Depreciation And Amortization | 97.86 Cr | 77.00 Cr | 67.48 Cr | 69.75 Cr | — |
| Depreciation | 97.86 Cr | 77.00 Cr | 66.46 Cr | 66.06 Cr | — |
| Gain Loss On Investment Securities | 0.01 Cr | 0.94 Cr | -0.19 Cr | 0.39 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 15.43 Cr | 7.52 Cr | 18.62 Cr | -1.73 Cr | — |
| Gain Loss On Sale Of PPE | -1.69 Cr | -0.32 Cr | -1.21 Cr | -0.92 Cr | — |
| Net Income From Continuing Operations | 526.85 Cr | 549.51 Cr | 455.38 Cr | 346.28 Cr | — |
| Short Term Debt Payments | — | -31.33 Cr | -59.90 Cr | -9.59 Cr | -56.21 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 0.79 Cr | — | — | — |
| Amortization Cash Flow | — | 1.10 Cr | 1.02 Cr | 3.69 Cr | 3.85 Cr |
| Provisionand Write Offof Assets | — | — | -0.21 Cr | 2.59 Cr | 9.89 Cr |
| Sale Of Business | — | — | — | — | 0.00 |
| Gain Loss On Sale Of Business | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.