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Usha Financial Services Limited (NSE:USHAFIN)
India flag India · Delayed Price · Currency is INR
58.00
+0.25 (0.43%)
At close: Nov 13, 2026

Usha Financial Services Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
299.02224.6133.49127.89102.8535.8
Depreciation & Amortization
18.0215.935.592.672.042.92
Other Amortization
----0.250.3
Loss (Gain) From Sale of Investments
22.840.5768.17-8.19-
Asset Writedown & Restructuring Costs
--0.03---
Provision for Credit Losses
---42.7-2.0432.22
Change in Accounts Payable
0.144.060.66-2.162.03-4.3
Change in Other Net Operating Assets
-1,174-155.9-1,145553.69-1,883-433.8
Other Operating Activities
12.5724.12-12.09-8.64-1.07-7.4
Operating Cash Flow
-821.55153.38-949.62714.67-1,771-374.25
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-6.98-17.32-53.99-85.01-0.32-0.41
Sale of Property, Plant & Equipment
---2.02-0.01
Sale (Purchase) of Intangibles
-2.68-2.68----
Investment in Securities
-65.58-66.48--13.410.3
Other Investing Activities
-21.058.3533.792.374.22.62
Investing Cash Flow
-147.81-78.13-20.2-80.6217.32.52

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
----858.71228.21
Long-Term Debt Issued
-126.1152.22-644.11113.65
Total Debt Issued
977.05126.1152.22-1,503341.86
Short-Term Debt Repaid
----378.2--
Long-Term Debt Repaid
--219.01-15.96---
Total Debt Repaid
-14.63-219.01-15.96-378.2--
Net Debt Issued (Repaid)
962.42-92.8936.26-378.21,503341.86
Issuance of Common Stock
--984.48-242.3311.21
Other Financing Activities
--13.24-71.25-179.09--
Financing Cash Flow
962.42-106.13949.49-557.291,745353.07

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-6.94-30.88-20.3276.76-8.64-18.67

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-828.53136.06-1,004629.65-1,771-374.66
Free Cash Flow Growth
------
Free Cash Flow Margin
-153.40%31.47%-336.62%207.97%-696.17%-315.53%
Free Cash Flow Per Share
-19.093.13-25.0420.22-70.27-19.26

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
236.68236.68242.78---
Cash Income Tax Paid
62.562.550.0845.533.2217.05