Usha Martin Limited (USHAMART.BO)
INR 376.0
(-0.75%)
INR 376.0
(-0.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.29 Billion | 2.51 Billion | 1.58 Billion | 2.13 Billion | 2.12 Billion | 9.74 Billion |
| Net Income | 4.23 Billion | 4.55 Billion | 3.46 Billion | 1.83 Billion | 6.3 Billion | -1.81 Billion |
| Depreciation & Amortization | 770 Million | 674.8 Million | 697.5 Million | 678.7 Million | 693.4 Million | 2.99 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -775.3 Million | -2.07 Billion | -2.61 Billion | -675.2 Million | -108.5 Million | 2.81 Billion |
| Other non-cash items | 2.47 Billion | -637.7 Million | 41.9 Million | 300 Million | -4.76 Billion | 5.74 Billion |
| Investing Cash Flow | -2.95 Billion | -1.57 Billion | 557.4 Million | -344.5 Million | 29.43 Billion | -43.2 Million |
| Investments in PPE | -2.77 Billion | -1.82 Billion | -511.2 Million | -370.7 Million | -405.6 Million | -761.2 Million |
| Acquisitions | 21.2 Million | 202.5 Million | 575.1 Million | -122.7 Million | 28.29 Billion | 828.2 Million |
| Investment purchases | -229.4 Million | -16.8 Million | 46.2 Million | -43.2 Million | -15 Million | -152.3 Million |
| Sales/Maturities of investments | 14.3 Million | 4 Million | 108.9 Million | 35.4 Million | 106.8 Million | 194.4 Million |
| Other Investing Activities | 16 Million | 56.7 Million | 338.4 Million | 156.7 Million | 1.44 Billion | -152.3 Million |
| Financing Cash Flow | -1.37 Billion | -1.01 Billion | -1.6 Billion | -1.77 Billion | -31.04 Billion | -9.73 Billion |
| Debt repayment | -615.5 Million | -618.3 Million | -1.34 Billion | -1.02 Billion | -31.32 Billion | -5.63 Billion |
| Dividends payments | -761.9 Million | -609.5 Million | - | - | - | -1.3 Million |
| Common Stock Repurchased | - | - | - | -145.5 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -215.9 Million | 216.9 Million | -260.7 Million | -605.1 Million | 280.7 Million | -4.1 Billion |
| Accounts receivables | -365.5 Million | -885.7 Million | -901.9 Million | -459.3 Million | 174.8 Million | 994.5 Million |
| Accounts payables | -526.2 Million | 81.3 Million | -595.5 Million | 173.1 Million | 188.4 Million | -793 Million |
| Inventory | 16 Million | -925 Million | -1.26 Billion | -564.6 Million | 57.9 Million | 2.75 Billion |
| Other working capital | 100.4 Million | -345.6 Million | 144.8 Million | 175.6 Million | -529.6 Million | -140.7 Million |
| Cash at beginning of period | 1.5 Billion | 1.54 Billion | 994.6 Million | 973.2 Million | 476.2 Million | 497.3 Million |
| Cash at end of period | 1.67 Billion | 1.5 Billion | 1.54 Billion | 994.6 Million | 973.2 Million | 476.2 Million |
| Capital Expenditure | -2.77 Billion | -1.82 Billion | -511.2 Million | -370.7 Million | -405.6 Million | -761.2 Million |
| Effect of forex changes on cash | 22.5 Million | 29.7 Million | 12 Million | 3.8 Million | -12.3 Million | 12.1 Million |
| Net cash flow / Change in cash | 175.5 Million | -42.2 Million | 549.2 Million | 21.4 Million | 497 Million | -21.1 Million |
| Free Cash Flow | 1.52 Billion | 692.6 Million | 1.07 Billion | 1.76 Billion | 1.71 Billion | 8.98 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.23 Billion | 1.07 Billion | 1.09 Billion | 1 Billion | 4.55 Billion | 1.05 Billion |
| Depreciation & Amortization | 770 Million | 188.5 Million | 179.9 Million | 176.3 Million | 674.8 Million | 171.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -775.3 Million | - | - | - | -2.07 Billion | - |
| Other non-cash items | 2.47 Billion | -188.5 Million | -179.9 Million | -176.3 Million | -637.7 Million | -171.6 Million |
| Investing Cash Flow | -2.95 Billion | - | - | - | -1.57 Billion | - |
| Investments in PPE | -2.77 Billion | - | - | - | -1.82 Billion | - |
| Acquisitions | 21.2 Million | - | - | - | 202.5 Million | - |
| Investment purchases | -229.4 Million | - | - | - | -16.8 Million | - |
| Sales/Maturities of investments | 14.3 Million | - | - | - | 4 Million | - |
| Other Investing Activities | 16 Million | - | - | - | 56.7 Million | - |
| Financing Cash Flow | -1.37 Billion | - | - | - | -1.01 Billion | - |
| Debt repayment | -615.5 Million | - | - | - | -618.3 Million | - |
| Dividends payments | -761.9 Million | - | - | - | -609.5 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 216.9 Million | - |
| Accounts receivables | -365.5 Million | - | - | - | -885.7 Million | - |
| Accounts payables | -526.2 Million | - | - | - | 81.3 Million | - |
| Inventory | 16 Million | - | - | - | -925 Million | - |
| Other working capital | 100.4 Million | - | - | - | -345.6 Million | - |
| Cash at beginning of period | 1.5 Billion | 1.88 Billion | 789.6 Million | 1.5 Billion | 1.54 Billion | 449.5 Million |
| Cash at end of period | 1.67 Billion | 1.07 Billion | 1.88 Billion | 1 Billion | 1.5 Billion | 1.5 Billion |
| Capital Expenditure | -2.77 Billion | - | - | - | -1.82 Billion | - |
| Effect of forex changes on cash | 22.5 Million | - | - | - | 29.7 Million | - |
| Net cash flow / Change in cash | 175.5 Million | -809.3 Million | 1.09 Billion | -494.3 Million | -42.2 Million | 1.05 Billion |
| Free Cash Flow | 1.52 Billion | 1.07 Billion | 1.09 Billion | 1 Billion | 692.6 Million | 1.05 Billion |
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LAXMIMACH
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