Usha Financial Services Limited (NSE:USHAFIN)
India · Delayed Price · Currency is INR 46.70
-1.75 (-3.61%)
At close: Oct 1, 2026
Usha Financial Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 224.6 | 133.49 | 127.89 | 102.85 | 35.8 |
Depreciation & Amortization | 15.93 | 5.59 | 2.67 | 2.04 | 2.92 |
Other Amortization | - | - | - | 0.25 | 0.3 |
Loss (Gain) From Sale of Investments | 40.57 | 68.17 | - | 8.19 | - |
Asset Writedown & Restructuring Costs | - | 0.03 | - | - | - |
Provision for Credit Losses | - | - | 42.7 | -2.04 | 32.22 |
Change in Accounts Payable | 4.06 | 0.66 | -2.16 | 2.03 | -4.3 |
Change in Other Net Operating Assets | -155.9 | -1,145 | 553.69 | -1,883 | -433.8 |
Other Operating Activities | 24.12 | -12.09 | -8.64 | -1.07 | -7.4 |
Operating Cash Flow | 153.38 | -949.62 | 714.67 | -1,771 | -374.25 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -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 | - | - | - | - |
Investment in Securities | -66.48 | - | - | 13.41 | 0.3 |
Other Investing Activities | 8.35 | 33.79 | 2.37 | 4.2 | 2.62 |
Investing Cash Flow | -78.13 | -20.2 | -80.62 | 17.3 | 2.52 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 858.71 | 228.21 |
Long-Term Debt Issued | 126.11 | 52.22 | - | 644.11 | 113.65 |
Total Debt Issued | 126.11 | 52.22 | - | 1,503 | 341.86 |
Short-Term Debt Repaid | - | - | -378.2 | - | - |
Long-Term Debt Repaid | -219.01 | -15.96 | - | - | - |
Total Debt Repaid | -219.01 | -15.96 | -378.2 | - | - |
Net Debt Issued (Repaid) | -92.89 | 36.26 | -378.2 | 1,503 | 341.86 |
Issuance of Common Stock | - | 984.48 | - | 242.33 | 11.21 |
Other Financing Activities | -13.24 | -71.25 | -179.09 | - | - |
Financing Cash Flow | -106.13 | 949.49 | -557.29 | 1,745 | 353.07 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -30.88 | -20.32 | 76.76 | -8.64 | -18.67 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 136.06 | -1,004 | 629.65 | -1,771 | -374.66 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 31.47% | -336.62% | 207.97% | -696.17% | -315.53% |
Free Cash Flow Per Share | 3.13 | -25.04 | 20.22 | -70.27 | -19.26 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 236.68 | 242.78 | - | - | - |
Cash Income Tax Paid | 62.5 | 50.08 | 45.5 | 33.22 | 17.05 |