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Usha Martin Ltd. (USBL)

NSE
Currency in INR
395.85
-2.70(-0.68%)
Closed

USBL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,124.22,1371,585.72,515.94,438.4
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-78.2%+0.6%-25.8%+58.66%+76.41%
aa.aaaa.aaaa.aaaa.aaaa.aa4,188.41,495.92,912.73,501.44,239.6
aa.aaaa.aaaa.aaaa.aaaa.aa600.6641.4662666.1760.6
aa.aaaa.aaaa.aaaa.aaaa.aa35.637.335.58.79.4
aa.aaaa.aaaa.aaaa.aaaa.aa-2,591.9637.6592414.7204.1
aa.aaaa.aaaa.aaaa.aaaa.aa-108.5-675.2-2,616.5-2,075-775.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa29,432.2-344.5557.4-1,576.9-2,879.3
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+68,230.09%-101.17%+261.8%-382.9%-82.59%
aa.aaaa.aaaa.aaaa.aaaa.aa-405.6-370.7-511.2-1,823.3-2,776.2
aa.aaaa.aaaa.aaaa.aaaa.aa351.59575.1202.521.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa29,486.317.2493.543.9-124.3
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-31,047.1-1,774.9-1,605.9-1,010.9-1,593.3
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-218.95%+94.28%+9.52%+37.05%-57.61%
aa.aaaa.aaaa.aaaa.aaaa.aa1,49785.2121.2499.2710
aa.aaaa.aaaa.aaaa.aaaa.aa4285.2---
aa.aaaa.aaaa.aaaa.aaaa.aa1,455-121.2499.2710
aa.aaaa.aaaa.aaaa.aaaa.aa-31,327.8-1,024.3-1,345.2-704.5-1,435.4
aa.aaaa.aaaa.aaaa.aaaa.aa-6,182.6-562.1-95.9-599-313.3
aa.aaaa.aaaa.aaaa.aaaa.aa-25,145.2-462.2-1,249.3-105.5-1,122.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----609.5-761.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,216.3-835.8-381.9-196.1-106
aa.aaaa.aaaa.aaaa.aaaa.aa-12.33.81229.722.5
aa.aaaa.aaaa.aaaa.aaaa.aa----7.9
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa49721.4549.2-42.2-3.8
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa476.2973.2994.61,543.81,501.6
aa.aaaa.aaaa.aaaa.aaaa.aa973.2994.61,543.81,501.61,497.8
aa.aaaa.aaaa.aaaa.aaaa.aa23,769.73464.28171.31156.08523.03
aa.aaaa.aaaa.aaaa.aaaa.aa+176.37%-98.05%-63.1%-8.89%+235.11%
aa.aaaa.aaaa.aaaa.aaaa.aa35.25%17.54%2.62%1.06%1.71%
* In Millions of INR (except for per share items)