Kalpataru Multiplier Ltd.

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Cash Flow

USHA MARTIN LTD.

NSE : USHAMARTBSE : 517146ISIN CODE : INE228A01035Industry : Steel & Iron ProductsHouse : Usha Martin
BSE341.85-16 (-4.47 %)
PREV CLOSE () 357.85
OPEN PRICE () 358.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 73493
TODAY'S LOW / HIGH ()338.80 358.00
52 WK LOW / HIGH ()224.1 394.6
NSE343.00-14.85 (-4.15 %)
PREV CLOSE() 357.85
OPEN PRICE () 358.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 343.00 (8835)
VOLUME 601034
TODAY'S LOW / HIGH() 339.80 358.00
52 WK LOW / HIGH ()223.8 394.5
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
4553.80
3462.80
1833.50
6303.80
-1810.00
Adjustment
975.70
611.50
1013.90
-3805.00
8882.70
Changes In working Capital
-2075.00
-2616.50
-675.20
-108.50
2817.20
Cash Flow after changes in Working Capital
3454.50
1457.80
2172.20
2390.30
9889.90
Cash Flow from Operating Activities
2515.90
1585.70
2137.00
2124.20
9744.10
Cash Flow from Investing Activities
-1576.90
557.40
-344.50
29432.20
-43.20
Cash Flow from Financing Activities
-1010.90
-1605.90
-1774.90
-31047.10
-9734.10
Net Cash Inflow / Outflow
-71.90
537.20
17.60
509.30
-33.20
Opening Cash & Cash Equivalents
1543.80
994.60
973.20
476.20
497.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
29.70
12.00
3.80
-12.30
12.10
Closing Cash & Cash Equivalent
1501.60
1543.80
994.60
973.20
476.20
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

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