Usha Martin Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Usha Martin Limited generated cash of $4,438,400,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,593,300,000 last year. Net change in cash is therefore -$3,800,000.
Cash Flow
| 2010 | 7.54B | -4.71B | -3.45B |
|---|---|---|---|
| 2011 | 3.48B | -7.86B | 5.40B |
| 2012 | 5.73B | -8.74B | 3.55B |
| 2016 | 8.46B | -3.73B | -4.84B |
| 2018 | 9.13B | -336.6M | -8.71B |
| 2020 | 2.12B | 29.43B | -31.04B |
| 2021 | 2.13B | -344.5M | -1.77B |
| 2023 | 2.51B | -1.57B | -1.01B |
| 2024 | 4.43B | -2.87B | -1.59B |
USHAMART.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.50B | 1.54B | 973.2M | 476.2M | 428.9M | 688.9M | 1.43B | 476.15M | 1.08B |
Operating activities | |||||||||
Net income | 4.23B | 4.55B | 1.83B | 6.30B | -2.63B | -4.80B | 66.2M | 1.40B | 1.71B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 770M | 674.8M | 678.7M | 693.4M | 3.04B | 3.11B | 2.22B | 2.00B | 1.29B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -365.5M | -885.7M | -459.3M | 174.8M | -72.1M | 368.5M | 0 | 0 | 0 |
Inventories | 16M | -925M | -564.6M | 57.9M | 834M | 3.67B | -2.90B | -3.08B | -2.40B |
Accounts payable | -526.2M | 81.3M | 173.1M | 188.4M | 1.22B | 136.8M | 0 | 0 | 0 |
Cash generated by operating activities | 4.43B | 2.51B | 2.13B | 2.12B | 9.13B | 8.46B | 5.73B | 3.48B | 7.54B |
Investing activities | |||||||||
Purchases Of Investments | -59.2M | -16.8M | -7.8M | -15M | -133.4M | -10.4M | -1.59B | 0 | 0 |
Investments In Property Plant And Equipment | -2.77B | -1.82B | -370.7M | -405.6M | -871.8M | -3.81B | -7.24B | -7.90B | -4.88B |
Acquisitions Net | 0 | 202.5M | -122.69M | 28.29B | 465.3M | 76.5M | 0 | 0 | 0 |
Cash generated by investing activities | -2.87B | -1.57B | -344.5M | 29.43B | -336.6M | -3.73B | -8.74B | -7.86B | -4.71B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.57B |
Payments for dividends | -761.9M | -609.5M | 0 | 0 | -11.3M | -300K | -352M | -353.30M | -293.73M |
Repurchases of common stock | 0 | 0 | -145.5M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -615.5M | -119.1M | -1.02B | -29.83B | -3.10B | 394.2M | 0 | 0 | 0 |
Cash used in financing activities | -1.59B | -1.01B | -1.77B | -31.04B | -8.71B | -4.84B | 3.55B | 5.40B | -3.45B |
Net Change In Cash | -3.8M | -42.2M | 21.4M | 497M | 68.4M | -198.4M | 514.4M | 1.00B | -611.81M |
Cash at end of period | 1.49B | 1.50B | 994.6M | 973.2M | 497.3M | 490.5M | 1.94B | 1.47B | 476.15M |
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