Usha Martin Ltd
NSE: USHAMART BSE: 517146
₹425.10
(1.11%)
Sat, 14 Mar 2026, 04:39 am
Market Cap128.04B
PE Ratio30.89
Dividend0.71
Producer Manufacturing
Metal Fabrication
24.5KUsha Martin Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -984.37M | -956.75M | -993.14M | -1.10B | -1.30B | -2.01B | -2.23B | -2.64B | -3.33B | -4.18B | -3.08B | -3.01B | -599.10M | -604.80M | -632.30M | -674.70M | -693.50M | -672.00M | -767.10M | -978.60M |
| Accumulated depreciation, total | -7.29B | -8.28B | -9.03B | -10.14B | -11.09B | -13.17B | -15.84B | -18.51B | -20.81B | -24.94B | -3.07B | -5.95B | -8.91B | -2.41B | -2.91B | -3.53B | -4.04B | -4.64B | -5.18B | -6.10B |
| Cash from operating activities | 2.30B | 1.55B | 1.67B | 6.77B | 6.27B | 1.72B | 3.17B | 990.70M | 7.27B | 2.14B | 3.28B | 1.31B | 3.57B | 4.03B | 973.80M | 1.61B | 1.25B | 2.29B | 4.41B | 4.04B |
| Funds from operations | 2.11B | 2.10B | 2.52B | 3.97B | 2.44B | 3.34B | 2.36B | 3.44B | 3.93B | 1.03B | -1.34B | -1.05B | 360.00M | 1.21B | 1.08B | 2.29B | 3.87B | 4.37B | 5.18B | 4.88B |
| Net income (cash flow) | 843.42M | 1.37B | 1.75B | 1.85B | 1.69B | 1.37B | 36.10M | 788.40M | 107.00M | -2.53B | -4.30B | -3.59B | -2.71B | 479.80M | -1.38B | 1.50B | 2.91B | 3.50B | 4.24B | 4.07B |
| Depreciation & amortization (cash flow) | 959.57M | 935.03M | 993.14M | 1.10B | 1.30B | 2.01B | 2.23B | 2.64B | 3.33B | 4.18B | 3.08B | 3.00B | 599.10M | 2.99B | 693.40M | 674.70M | 693.50M | 672.00M | 767.10M | 978.60M |
| Depreciation/depletion | 959.57M | 935.03M | 974.77M | 1.09B | 1.20B | 1.90B | 2.22B | 2.63B | 3.32B | 4.17B | 3.07B | 2.95B | 563.10M | 568.40M | — | 636.20M | 656.60M | 661.80M | 756.10M | 958.10M |
| Amortization | 40.88M | 0 | 18.37M | 11.69M | 108.16M | 109.52M | 3.00M | 8.50M | 10.50M | 10.80M | 10.70M | 46.20M | 36.00M | 36.40M | — | 38.50M | 36.90M | 10.20M | 11.00M | 20.50M |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -99.51M | -654.12M | -933.70M | 81.64M | -1.27B | -708.97M | 15.50M | -234.30M | 335.00M | -282.30M | 391.80M | -494.90M | -1.66B | -3.40B | -1.08B | -262.80M | -289.80M | -860.50M | -1.08B | -1.37B |
| Changes in working capital | 184.56M | -547.49M | -841.65M | 2.80B | 3.84B | -1.63B | 812.40M | -2.45B | 3.34B | 1.11B | 4.62B | 2.36B | 3.21B | 2.82B | -108.50M | -675.20M | -2.62B | -2.08B | -775.30M | -835.50M |
| Cash from investing activities | -1.44B | -2.99B | -3.89B | -10.64B | -4.84B | -7.90B | -8.76B | -8.12B | -10.63B | -5.68B | -3.86B | -371.10M | -539.90M | -85.30M | 29.37B | -512.10M | 511.20M | -1.63B | -2.95B | -2.34B |
| Capital expenditures | -1.56B | -3.09B | -3.92B | -10.71B | -4.89B | -7.90B | -7.25B | -8.53B | -11.83B | -6.02B | -3.87B | -1.30B | -871.80M | -761.20M | -405.60M | -370.70M | -511.20M | -1.82B | -2.78B | -2.45B |
| Capital expenditures - fixed assets | -1.56B | -3.09B | -3.92B | -10.71B | -4.89B | -7.90B | -7.25B | -8.53B | -11.83B | -6.02B | -3.87B | -1.30B | -871.80M | -761.20M | -405.60M | -370.70M | -511.20M | -1.82B | -2.78B | -2.45B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | -676.17M | 1.27B | 2.44B | 4.26B | -2.06B | 7.21B | 6.15B | 5.80B | 4.51B | 2.55B | 394.20M | -1.02B | -2.95B | -3.97B | -29.83B | -1.08B | -1.22B | -728.60M | -1.49B | -627.90M |
| Free cash flow | 733.87M | -1.54B | -2.25B | -3.94B | 1.38B | -6.19B | -4.08B | -7.54B | -4.56B | -3.89B | -597.90M | 11.70M | 2.70B | 3.26B | 568.20M | 1.24B | 738.80M | 467.00M | 1.63B | 1.59B |
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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