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Usha Martin Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax -344.17 -36.86 10.32 -43.81 145.30
Net CashFlow-Operating Activity 643.97 1,046.71 386.50 463.67 292.99
Net Cash Used In Investing Activity -467.29 -863.48 -676.50 -851.84 -753.21
NetCash Used in Fin. Activity -270.30 -52.34 197.85 369.36 562.94
Net Inc/Dec In Cash And Equivlnt -93.62 130.89 -92.15 -18.81 102.71
Cash And Equivalnt Begin of Year 132.92 2.03 94.18 112.99 10.30
Cash And Equivalnt End Of Year 39.30 132.92 2.03 94.18 113.01

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