Usha Martin Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	404.73	420.86	287.21	253.44	130.36
Net CashFlow-Operating Activity	313.24	301.11	141.66	184.89	110.76
Net Cash Used In Investing Activity	-106.16	-172.68	-122.34	68.79	-10.94
NetCash Used in Fin. Activity	-115.34	-124.19	-65.73	-160.77	-100.74
Net Inc/Dec In Cash And Equivlnt	91.74	4.24	-46.41	92.91	-0.92
Cash And Equivalnt Begin of Year	54.59	50.35	96.76	3.85	4.77
Cash And Equivalnt End Of Year	146.33	54.59	50.35	96.76	3.85

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