COMPANY PROFILE

USHA MARTIN LTD.

NSE : USHAMARTBSE : 517146ISIN CODE : INE228A01035Industry : Steel & Iron Products MCap (Rs. in Mn) : 155890.78 Face Value (Rs.) : 1 House : Usha Martin
BSECurrent Price (Rs.) 511.55Change (Rs.)19.75 (+4.02 %)
PREV CLOSE (Rs.) 491.80
OPEN PRICE (Rs.) 491.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 91919
TODAY'S LOW / HIGH (Rs.)491.50 517.70
52 WK LOW / HIGH (Rs.)378.55 542
NSECurrent Price (Rs.) 510.50Change (Rs.)18.8 (+3.82 %)
PREV CLOSE( Rs. ) 491.70
OPEN PRICE (Rs.) 492.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 510.50 (1443)
VOLUME 1068924
TODAY'S LOW / HIGH(Rs.) 492.00 518.00
52 WK LOW / HIGH (Rs.)380 542.6

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
612.29
526.85
549.51
455.38
346.28
Adjustment
154.63
97.62
88.54
97.57
61.15
Changes In working Capital
-30.98
-83.55
-77.53
-207.50
-261.65
Cash Flow after changes in Working Capital
735.94
540.92
560.52
345.45
145.78
Cash Flow from Operating Activities
655.34
421.76
443.84
251.59
158.57
Cash Flow from Investing Activities
-366.67
-223.24
-287.93
-157.69
55.74
Cash Flow from Financing Activities
-321.49
-91.49
-159.33
-101.09
-160.59
Net Cash Inflow / Outflow
-32.82
107.03
-3.42
-7.19
53.72
Opening Cash & Cash Equivalents
260.72
149.78
150.16
154.38
99.46
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.79
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
13.94
3.91
2.25
2.97
1.20
Closing Cash & Cash Equivalent
241.84
260.72
149.78
150.16
154.38