Usha Martin Limited
NSE:USHAMART.NS
311.6 (INR) • At close May 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 4,239.6 | 4,553.8 | 3,378.8 | 1,833.5 | 6,303.8 | -1,810 | -2,636.8 | -3,548.9 | -4,807 | -2,870.4 | 266.7 | 1,035 | 114 | 2,040.729 | 2,400.4 | 2,805.906 | 1,829.244 | 1,264.758 | 1,264.758 | 706.841 |
| Depreciation & Amortization
| 770 | 674.8 | 697.5 | 678.7 | 693.4 | 2,991.9 | 3,048.7 | 2,999.8 | 3,119.9 | 4,184.2 | 3,332 | 2,638.4 | 2,227.1 | 2,009.558 | 1,294.666 | 1,086.176 | 935.029 | 959.572 | 959.572 | 872.987 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -775.3 | -2,075 | -2,616.5 | -675.2 | -108.5 | 2,817.2 | 3,211 | 2,305 | 4,427.3 | 1,098.2 | 3,359 | -2,243.2 | 812.4 | -1,625.414 | 3,835.45 | 2,798.56 | -547.489 | 184.557 | 184.557 | 330.851 |
| Accounts Receivables
| -365.5 | -885.7 | -901.9 | -459.3 | 174.8 | 994.5 | -72.1 | -751.5 | 368.5 | 396.2 | 501.5 | -1,504.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 16 | -925 | -1,263.9 | -564.6 | 57.9 | 2,756.4 | 834 | -209.7 | 3,671.2 | -1,563 | 1,075 | -1,488.8 | -2,905.9 | -3,088.069 | -2,408.227 | 1,274.135 | -897.43 | 294.154 | 294.154 | -1,083.666 |
| Accounts Payables
| -526.2 | 81.3 | -595.5 | 173.1 | 188.4 | -793 | 1,229.8 | 3,168.7 | 136.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 100.4 | -345.6 | 144.8 | 175.6 | -529.6 | -140.7 | 2,377 | 2,514.7 | 756.1 | 2,661.2 | 2,284 | -754.4 | 3,718.3 | 1,462.655 | 6,243.677 | 1,524.425 | 349.941 | -109.597 | -109.597 | 1,414.517 |
| Other Non Cash Items
| 204.1 | -637.7 | 125.9 | 300 | -4,764.5 | 5,745 | 5,514.7 | 5,102.2 | 5,725.3 | 4,877.1 | 4,485.6 | 2,860.9 | 2,581.6 | 1,056.398 | 9.905 | 1,463.279 | 212.023 | 826.072 | 826.072 | 926.028 |
| Operating Cash Flow
| 4,438.4 | 2,515.9 | 1,585.7 | 2,137 | 2,124.2 | 9,744.1 | 9,137.6 | 6,858.1 | 8,465.5 | 7,289.1 | 11,443.3 | 4,291.1 | 5,735.1 | 3,481.271 | 7,540.421 | 8,153.921 | 2,428.807 | 3,234.959 | 3,234.959 | 2,836.707 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,776.2 | -1,823.3 | -511.2 | -370.7 | -405.6 | -761.2 | -871.8 | -1,301.5 | -3,810.3 | -6,022.4 | -11,831.4 | -8,529.1 | -7,245.8 | -7,906.228 | -4,887.563 | -10,711.883 | -3,089.782 | -1,562.903 | -1,562.903 | -924.156 |
| Acquisitions Net
| 0 | 202.5 | 575.1 | -122.7 | 28,298 | 828.2 | 465.3 | 84.5 | 76.5 | 111 | 296.2 | 0 | 0 | 0 | 0 | 0 | -75.301 | 89.638 | 89.638 | -2.086 |
| Purchases Of Investments
| -59.2 | -16.8 | -575.1 | -7.8 | -15 | -152.3 | -133.4 | 0 | -10.4 | -4.8 | -220.3 | -1,211.8 | -1,590 | 0 | 0 | 0 | 0 | 76.229 | 76.229 | -0.753 |
| Sales Maturities Of Investments
| 14.3 | 4 | 108.9 | 35.4 | 1,448 | -828.2 | 0 | 87.9 | 4.8 | 226.4 | 1,210.8 | 1,590 | 0 | 0 | 8.753 | 0 | 0 | 0.345 | 0.345 | 0.089 |
| Other Investing Activites
| -58.2 | 56.7 | 959.7 | 121.3 | 106.8 | 870.3 | 535.2 | 905.2 | 3.6 | 67.2 | 98.6 | 120.3 | 95.2 | 39.686 | 160.787 | 132.017 | 230.041 | -7.397 | -7.397 | 102.391 |
| Investing Cash Flow
| -2,879.3 | -1,576.9 | 557.4 | -344.5 | 29,432.2 | -43.2 | -336.6 | -311.8 | -3,735.8 | -5,622.6 | -10,446.1 | -8,030.6 | -8,740.6 | -7,866.542 | -4,718.023 | -10,579.866 | -2,935.042 | -1,404.088 | -1,404.088 | -824.515 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -615.5 | -119.1 | -1,224 | -939.1 | -29,830.8 | -3,941.1 | -3,104.7 | -1,010.3 | 394.2 | 1,489.4 | 1,086.2 | 5,818 | 6,512.5 | 7,577.818 | -6,329.973 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300.5 | 0 | 0 | 0 | 0 | 4,576.642 | 0 | 299.497 | 1,117.454 | 1,117.454 | 72.181 |
| Common Stock Repurchased
| 0 | 0 | 0 | -145.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -761.9 | -609.5 | 0 | 0 | 0 | -1.3 | -11.3 | 0 | -0.3 | -1.8 | -56.3 | -2.3 | -352 | -353.306 | -293.733 | -292.263 | -138.563 | -63.511 | -63.511 | -31.788 |
| Other Financing Activities
| -215.9 | -282.3 | -381.9 | -690.3 | -1,216.3 | -5,791.7 | -5,599.5 | -5,615.2 | -5,303.5 | -4,148 | -846.7 | -3,387 | -14.3 | -15.726 | -1,404.548 | 4,556.102 | 1,332.407 | -2,628.639 | -2,703.691 | -1,945.928 |
| Financing Cash Flow
| -1,593.3 | -1,010.9 | -1,605.9 | -1,774.9 | -31,047.1 | -9,734.1 | -8,715.5 | -6,625.5 | -4,840.8 | -2,661.3 | 183.7 | 2,428.7 | 3,558 | 5,407.333 | -3,451.612 | 2,826.546 | 328.002 | -1,649.748 | -1,649.748 | -1,905.535 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 22.5 | 29.7 | 12 | 3.8 | -12.3 | 12.1 | -17.1 | 25.9 | -87.3 | -7.7 | -52.9 | -72.8 | -38.1 | -20.024 | 16.822 | -33.787 | -7.981 | 3.27 | 3.27 | -1.935 |
| Net Change In Cash
| -3.8 | -42.2 | 549.2 | 21.4 | 497 | -21.1 | 68.4 | -53.3 | -198.4 | -1,002.5 | 1,128 | -1,383.6 | 514.4 | 1,002.038 | -611.813 | 366.814 | -186.214 | 183.744 | 183.744 | 104.722 |
| Cash At End Of Period
| 1,497.8 | 1,501.6 | 1,543.8 | 994.6 | 973.2 | 476.2 | 497.3 | 428.9 | 490.5 | 688.9 | 1,691.4 | 563.4 | 1,947 | 1,478.191 | 476.153 | 1,087.966 | 490.354 | 676.568 | 676.568 | 492.824 |