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Usha Martin Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax -354.95 -344.17 -36.86 10.32 -43.81
Net CashFlow-Operating Activity 603.80 643.97 1,046.71 386.50 463.67
Net Cash Used In Investing Activity -10.84 -467.29 -863.48 -676.50 -851.84
NetCash Used in Fin. Activity -592.29 -270.30 -52.34 197.85 369.36
Net Inc/Dec In Cash And Equivlnt 0.67 -93.62 130.89 -92.15 -18.81
Cash And Equivalnt Begin of Year 3.35 132.92 2.03 94.18 112.99
Cash And Equivalnt End Of Year 4.02 39.30 132.92 2.03 94.18

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