Usha
USHAMART.NSUsha Martin Limited Price (USHAMART.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
304,741,780
(0)%Cash Flow Statement
Usha Martin LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 706.84M
+0% |
1.26B
+79% |
1.26B
+0% |
1.83B
+45% |
2.81B
+53% |
2.40B
-14% |
2.04B
-15% |
114.00M
-94% |
1.04B
+808% |
266.70M
-74% |
-2,870,400,000.00
-1,176% |
-4,807,000,000.00
+67% |
-3,548,900,000.00
-26% |
-2,636,800,000.00
-26% |
-1,810,000,000.00
-31% |
6.30B
-448% |
1.83B
-71% |
3.38B
+84% |
4.55B
+35% |
4.24B
-7% |
|
| Depreciation And Amortiz... | 872.99M | 959.57M | 959.57M | 935.03M | 1.09B | 1.29B | 2.01B | 2.23B | 2.64B | 3.33B | 4.18B | 3.12B | 3.00B | 3.05B | 2.99B | 693.40M | 678.70M | 697.50M | 674.80M | 770.00M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,504,700,000.00 | 501.50M | 396.20M | 368.50M | -751,500,000.00 | -72,100,000.00 | 994.50M | 174.80M | -459,300,000.00 | -901,900,000.00 | -885,700,000.00 | -365,500,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 136.80M | 3.17B | 1.23B | -793,000,000.00 | 188.40M | 173.10M | -595,500,000.00 | 81.30M | -526,200,000.00 | |
| Inventory | -1,083,666,000.00 | 294.15M | 294.15M | -897,430,000.00 | 1.27B | -2,408,227,000.00 | -3,088,069,000.00 | -2,905,900,000.00 | -1,488,800,000.00 | 1.08B | -1,563,000,000.00 | 3.67B | -209,700,000.00 | 834.00M | 2.76B | 57.90M | -564,600,000.00 | -1,263,900,000.00 | -925,000,000.00 | 16.00M | |
| Other Working Capital | 1.41B | -109,597,000.00 | -109,597,000.00 | 349.94M | 1.52B | 6.24B | 1.46B | 3.72B | -754,400,000.00 | 2.28B | 2.66B | 756.10M | 2.51B | 2.38B | -140,700,000.00 | -529,600,000.00 | 175.60M | 144.80M | -345,600,000.00 | 100.40M | |
| Other Non-Cash Items | 926.03M | 826.07M | 826.07M | 212.02M | 1.46B | 9.91M | 1.06B | 2.58B | 2.86B | 4.49B | 4.88B | 5.73B | 5.10B | 5.51B | 5.75B | -4,764,500,000.00 | 300.00M | 125.90M | -637,700,000.00 | 204.10M | |
| Net Cash Provided By Op... | 2.84B
+0% |
3.23B
+14% |
3.23B
+0% |
2.43B
-25% |
8.15B
+236% |
7.54B
-8% |
3.48B
-54% |
5.74B
+65% |
4.29B
-25% |
11.44B
+167% |
7.29B
-36% |
8.47B
+16% |
6.86B
-19% |
9.14B
+33% |
9.74B
+7% |
2.12B
-78% |
2.14B
+1% |
1.59B
-26% |
2.52B
+59% |
4.44B
+76% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -924,156,000.00 | -1,562,903,000.00 | -1,562,903,000.00 | -3,089,782,000.00 | -10,711,883,000.00 | -4,887,563,000.00 | -7,906,228,000.00 | -7,245,800,000.00 | -8,529,100,000.00 | -11,831,400,000.00 | -6,022,400,000.00 | -3,810,300,000.00 | -1,301,500,000.00 | -871,800,000.00 | -761,200,000.00 | -405,600,000.00 | -370,700,000.00 | -511,200,000.00 | -1,823,300,000.00 | -2,776,200,000.00 | |
| Acquisitions Net | -2,086,000.00 | 89.64M | 89.64M | -75,301,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 296.20M | 111.00M | 76.50M | 84.50M | 465.30M | 828.20M | 28.30B | -122,699,999.00 | 575.10M | 202.50M | 0.00 | |
| Purchases Of Investments | -753,000.00 | 76.23M | 76.23M | 0.00 | 0.00 | 0.00 | 0.00 | -1,590,000,000.00 | -1,211,800,000.00 | -220,300,000.00 | -4,800,000.00 | -10,400,000.00 | 0.00 | -133,400,000.00 | -152,300,000.00 | -15,000,000.00 | -7,800,000.00 | -575,100,000.00 | -16,800,000.00 | -59,200,000.00 | |
| Sales Maturities Of Inve... | 89.00k | 345.00k | 345.00k | 0.00 | 0.00 | 8.75M | 0.00 | 0.00 | 1.59B | 1.21B | 226.40M | 4.80M | 87.90M | 0.00 | -828,200,000.00 | 1.45B | 35.40M | 108.90M | 4.00M | 14.30M | |
| Other Investing Activities | 102.39M | -7,397,000.00 | -7,397,000.00 | 230.04M | 132.02M | 160.79M | 39.69M | 95.20M | 120.30M | 98.60M | 67.20M | 3.60M | 905.20M | 535.20M | 870.30M | 106.80M | 121.30M | 959.70M | 56.70M | -58,200,000.00 | |
| Net Cash Used For Inv... | -824,515,000.00
+0% |
-1,404,088,000.00
+70% |
-1,404,088,000.00
+0% |
-2,935,042,000.00
+109% |
-10,579,866,000.00
+260% |
-4,718,023,000.00
-55% |
-7,866,542,000.00
+67% |
-8,740,600,000.00
+11% |
-8,030,600,000.00
-8% |
-10,446,100,000.00
+30% |
-5,622,600,000.00
-46% |
-3,735,800,000.00
-34% |
-311,800,000.00
-92% |
-336,600,000.00
+8% |
-43,200,000.00
-87% |
29.43B
-68,230% |
-344,500,000.00
-101% |
557.40M
-262% |
-1,576,900,000.00
-383% |
-2,879,300,000.00
+83% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,329,973,000.00 | 7.58B | 6.51B | 5.82B | 1.09B | 1.49B | 394.20M | -1,010,300,000.00 | -3,104,700,000.00 | -3,941,100,000.00 | -29,830,800,000.00 | -939,100,000.00 | -1,224,000,000.00 | -119,100,000.00 | -615,500,000.00 | |
| Common Stock Issued | 72.18M | 1.12B | 1.12B | 299.50M | 0.00 | 4.58B | 0.00 | 0.00 | 0.00 | 0.00 | 300.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -145,500,000.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -31,788,000.00 | -63,511,000.00 | -63,511,000.00 | -138,563,000.00 | -292,263,000.00 | -293,733,000.00 | -353,306,000.00 | -352,000,000.00 | -2,300,000.00 | -56,300,000.00 | -1,800,000.00 | -300,000.00 | 0.00 | -11,300,000.00 | -1,300,000.00 | 0.00 | 0.00 | 0.00 | -609,500,000.00 | -761,900,000.00 | |
| Other Financing Activities | -1,945,928,000.00 | -2,703,691,000.00 | -2,628,639,000.00 | 1.33B | 4.56B | -1,404,548,000.00 | -15,726,000.00 | -14,300,000.00 | -3,387,000,000.00 | -846,700,000.00 | -4,148,000,000.00 | -5,303,500,000.00 | -5,615,200,000.00 | -5,599,500,000.00 | -5,791,700,000.00 | -1,216,300,000.00 | -690,300,000.00 | -381,900,000.00 | -282,300,000.00 | -215,900,000.00 | |
| Net Cash Used/Provide... | -1,905,535,000.00
+0% |
-1,649,748,000.00
-13% |
-1,649,748,000.00
+0% |
328.00M
-120% |
2.83B
+762% |
-3,451,612,000.00
-222% |
5.41B
-257% |
3.56B
-34% |
2.43B
-32% |
183.70M
-92% |
-2,661,300,000.00
-1,549% |
-4,840,800,000.00
+82% |
-6,625,500,000.00
+37% |
-8,715,500,000.00
+32% |
-9,734,100,000.00
+12% |
-31,047,100,000.00
+219% |
-1,774,900,000.00
-94% |
-1,605,900,000.00
-10% |
-1,010,900,000.00
-37% |
-1,593,300,000.00
+58% |
|
| Effect Of Forex Changes... | -1,935,000.00 | 3.27M | 3.27M | -7,981,000.00 | -33,787,000.00 | 16.82M | -20,024,000.00 | -38,100,000.00 | -72,800,000.00 | -52,900,000.00 | -7,700,000.00 | -87,300,000.00 | 25.90M | -17,100,000.00 | 12.10M | -12,300,000.00 | 3.80M | 12.00M | 29.70M | 22.50M | |
| Net Change In Cash | 104.72M | 183.74M | 183.74M | -186,214,000.00 | 366.81M | -611,813,000.00 | 1.00B | 514.40M | -1,383,600,000.00 | 1.13B | -1,002,500,000.00 | -198,400,000.00 | -53,300,000.00 | 68.40M | -21,100,000.00 | 497.00M | 21.40M | 549.20M | -42,200,000.00 | -3,800,000.00 | |
| Cash At Beginning Of Per... | 388.10M | 492.82M | 492.82M | 676.57M | 721.15M | 1.09B | 476.15M | 1.43B | 1.95B | 563.40M | 1.69B | 688.90M | 482.20M | 428.90M | 497.30M | 476.20M | 973.20M | 994.60M | 1.54B | 1.50B | |
| Cash At End Of Period | 492.82M | 676.57M | 676.57M | 490.35M | 1.09B | 476.15M | 1.48B | 1.95B | 563.40M | 1.69B | 688.90M | 490.50M | 428.90M | 497.30M | 476.20M | 973.20M | 994.60M | 1.54B | 1.50B | 1.50B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 2.84B | 3.23B | 3.23B | 2.43B | 8.15B | 7.54B | 3.48B | 5.74B | 4.29B | 11.44B | 7.29B | 8.47B | 6.86B | 9.14B | 9.74B | 2.12B | 2.14B | 1.59B | 2.52B | 4.44B | |
| Capital Expenditure | -924,156,000.00 | -1,562,903,000.00 | -1,562,903,000.00 | -3,089,782,000.00 | -10,711,883,000.00 | -4,887,563,000.00 | -7,906,228,000.00 | -7,245,800,000.00 | -8,529,100,000.00 | -11,831,400,000.00 | -6,022,400,000.00 | -3,810,300,000.00 | -1,301,500,000.00 | -871,800,000.00 | -761,200,000.00 | -405,600,000.00 | -370,700,000.00 | -511,200,000.00 | -1,823,300,000.00 | -2,776,200,000.00 | |
| Free Cash Flow | 1.91B
+0% |
1.67B
-13% |
1.67B
+0% |
-660,975,000.00
-140% |
-2,557,962,000.00
+287% |
2.65B
-204% |
-4,424,957,000.00
-267% |
-1,510,700,000.00
-66% |
-4,238,000,000.00
+181% |
-388,100,000.00
-91% |
1.27B
-426% |
4.66B
+268% |
5.56B
+19% |
8.27B
+49% |
8.98B
+9% |
1.72B
-81% |
1.77B
+3% |
1.07B
-39% |
692.60M
-36% |
1.66B
+140% |
|