Usha Martin Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	496.36	404.73	420.86	287.21	253.44
Net CashFlow-Operating Activity	444.86	313.24	301.11	141.66	184.89
Net Cash Used In Investing Activity	-315.92	-106.16	-172.68	-122.34	68.79
NetCash Used in Fin. Activity	-228.09	-115.34	-124.19	-65.73	-160.77
Net Inc/Dec In Cash And Equivlnt	-99.15	91.74	4.24	-46.41	92.91
Cash And Equivalnt Begin of Year	146.33	54.59	50.35	96.76	3.85
Cash And Equivalnt End Of Year	47.18	146.33	54.59	50.35	96.76

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