Usha Martin
BSE: 517146|NSE: USHAMART|ISIN: INE228A01035|SECTOR: Steel - Medium / Small
LIVE
BSE
May 29, 15:29
25.00
-0.1 (-0.4%)VOLUME 5,062
LIVE
NSE
May 29, 15:45
25.05
-0.05 (-0.2%) VOLUME 68,604
Cash Flow of Usha Martin |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 145.30 | 139.20 | 214.04 | 200.71 | 138.40 | |||||
| Net Cash From Operating Activities | 292.99 | 626.26 | 778.80 | 187.15 | 231.40 | |||||
| Net Cash (used in)/from Investing Activities |
-753.21 | -408.75 | -1039.15 | -357.41 | -260.73 | |||||
| Net Cash (used in)/from Financing Activities | 562.94 | -283.65 | 290.41 | 179.56 | 14.67 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 102.71 | -66.17 | 30.11 | 9.28 | -14.67 | |||||
| Opening Cash & Cash Equivalents | 10.30 | 76.47 | 46.36 | 37.08 | 51.75 | |||||
| Closing Cash & Cash Equivalents | 113.01 | 10.30 | 76.47 | 46.36 | 37.08 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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