Usha Financial Services Ltd
NSE: USHAFIN BSE: 93327
₹31.80
(4.43%)
Fri, 08 May 2026, 04:59 pm
Market Cap1.38B
PE Ratio0
Dividend0
Finance
Finance/Rental/Leasing
24.5KUsha Financial Services Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -3.23M | -2.29M | -2.67M | -4.65M |
| Accumulated depreciation, total | - | - | - | - |
| Cash from operating activities | -349.83M | -1.77B | 717.04M | -913.38M |
| Funds from operations | 65.06M | 122.22M | 165.50M | 202.21M |
| Net income (cash flow) | 41.44M | 101.66M | 127.89M | 138.01M |
| Depreciation & amortization (cash flow) | 3.23M | 2.29M | 2.67M | 4.65M |
| Depreciation/depletion | 2.92M | 2.04M | 2.60M | 4.61M |
| Amortization | 304.00K | 248.00K | 74.00K | 44.00K |
| Deferred taxes (cash flow) | - | - | - | - |
| Non-cash items | - | - | - | - |
| Changes in working capital | -414.89M | -1.89B | 551.53M | -1.12B |
| Cash from investing activities | -103.00K | 13.09M | -82.99M | -53.96M |
| Capital expenditures | -402.00K | -317.00K | -85.01M | -53.96M |
| Capital expenditures - fixed assets | -402.00K | -317.00K | -85.01M | -53.96M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | 353.06M | 1.75B | -557.29M | 947.02M |
| Free cash flow | -350.23M | -1.77B | 632.02M | -967.34M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800