Usha Martin
BSE: 517146|NSE: USHAMART|ISIN: INE228A01035|SECTOR: Steel - Medium / Small
LIVE
BSE
May 23, 17:00
23.15
-0.85 (-3.54%)VOLUME 31,230
LIVE
NSE
May 23, 17:00
22.95
-0.85 (-3.57%) VOLUME 55,887
| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of Usha Martin |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | -43.81 | 145.30 | 139.20 | 214.04 | 200.71 | |||||
| Net Cash From Operating Activities | 463.67 | 292.99 | 626.26 | 778.80 | 187.15 | |||||
| Net Cash (used in)/from Investing Activities |
-851.84 | -753.21 | -408.75 | -1039.15 | -357.41 | |||||
| Net Cash (used in)/from Financing Activities | 369.36 | 562.94 | -283.65 | 290.41 | 179.56 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -18.81 | 102.71 | -66.17 | 30.11 | 9.28 | |||||
| Opening Cash & Cash Equivalents | 112.99 | 10.30 | 76.47 | 46.36 | 37.08 | |||||
| Closing Cash & Cash Equivalents | 94.18 | 113.01 | 10.30 | 76.47 | 46.36 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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