Usha Martin Limited (LUX:USHMA)
Luxembourg · Delayed Price · Currency is EUR · Price in USD 23.00
+0.20 (0.88%)
At close: Feb 6, 2026
Usha Martin Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 4,074 | 4,240 | 3,501 | 2,913 | 1,496 |
Depreciation & Amortization | 959.4 | 760.6 | 666.1 | 662 | 641.4 |
Other Amortization | 19.2 | 9.4 | 8.7 | 35.5 | 37.3 |
Loss (Gain) From Sale of Assets | -16.9 | -3.2 | -12.1 | -9.2 | -7.3 |
Asset Writedown & Restructuring Costs | 31.2 | 23.7 | 66.5 | 3.4 | 0.1 |
Loss (Gain) on Equity Investments | -178.1 | -124.5 | -117.4 | -84 | - |
Stock-Based Compensation | 3.8 | - | - | - | - |
Provision & Write-off of Bad Debts | -3.3 | 27.7 | 2.4 | 33.8 | 107.2 |
Other Operating Activities | 163.9 | 280.4 | 475.3 | 648 | 582 |
Change in Accounts Receivable | 113.1 | -365.5 | -885.7 | -901.9 | -459.3 |
Change in Inventory | -952.9 | 16 | -925 | -1,264 | -564.6 |
Change in Accounts Payable | 214.3 | -526.2 | 81.3 | -595.5 | 173.1 |
Change in Other Net Operating Assets | -210 | 100.4 | -345.6 | 144.8 | 175.6 |
Operating Cash Flow | 4,218 | 4,438 | 2,516 | 1,586 | 2,137 |
Operating Cash Flow Growth | -4.98% | 76.41% | 58.66% | -25.80% | 0.60% |
Capital Expenditures | -2,447 | -2,776 | -1,823 | -511.2 | -370.7 |
Sale of Property, Plant & Equipment | 137 | 21.2 | 202.5 | 575.1 | 9 |
Investment in Securities | 1 | -215.1 | -16.8 | 108.9 | -7.8 |
Other Investing Activities | 76.1 | 90.8 | 60.7 | 384.6 | 25 |
Investing Cash Flow | -2,232 | -2,879 | -1,577 | 557.4 | -344.5 |
Short-Term Debt Issued | 364 | - | - | - | 85.2 |
Long-Term Debt Issued | 107.7 | 710 | 499.2 | 121.2 | - |
Total Debt Issued | 471.7 | 710 | 499.2 | 121.2 | 85.2 |
Short-Term Debt Repaid | - | -313.3 | -599 | -95.9 | -562.1 |
Long-Term Debt Repaid | -196.4 | -1,122 | -105.5 | -1,249 | -462.2 |
Total Debt Repaid | -196.4 | -1,435 | -704.5 | -1,345 | -1,024 |
Net Debt Issued (Repaid) | 275.3 | -725.4 | -205.3 | -1,224 | -939.1 |
Repurchase of Common Stock | -65.2 | - | - | - | - |
Common Dividends Paid | -838 | -761.9 | -609.5 | - | - |
Other Financing Activities | -287 | -106 | -196.1 | -381.9 | -835.8 |
Financing Cash Flow | -914.9 | -1,593 | -1,011 | -1,606 | -1,775 |
Foreign Exchange Rate Adjustments | 39.1 | 22.5 | 29.7 | 12 | 3.8 |
Miscellaneous Cash Flow Adjustments | - | 7.9 | - | - | - |
Net Cash Flow | 1,109 | -3.8 | -42.2 | 549.2 | 21.4 |
Free Cash Flow | 1,771 | 1,662 | 692.6 | 1,075 | 1,766 |
Free Cash Flow Growth | 6.55% | 139.99% | -35.54% | -39.17% | 2.78% |
Free Cash Flow Margin | 5.10% | 5.15% | 2.12% | 4.00% | 8.42% |
Free Cash Flow Per Share | 5.81 | 5.45 | 2.27 | 3.53 | 5.80 |
Cash Interest Paid | 298 | 106 | 196.1 | 381.9 | 558.3 |
Cash Income Tax Paid | 1,192 | 1,167 | 938.6 | -127.9 | 35.2 |
Levered Free Cash Flow | 467.4 | 456.74 | 156.08 | 171.31 | 464.28 |
Unlevered Free Cash Flow | 634.71 | 590.99 | 331.83 | 411.13 | 790.59 |
Change in Working Capital | -835.5 | -775.3 | -2,075 | -2,617 | -675.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.