|
Usha Financial Services Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
185.20 Cr.
|
P/BV
|
0.88
|
Book Value (Rs.)
|
48.57
|
|
52 Week High/Low (Rs.)
|
84/24
|
FV/ML
|
10/1600
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P/E(X)
|
13.42
|
|
Bookclosure
|
19/08/2025
|
EPS (Rs.)
|
3.17
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 18.17 | 17.72 | 13.79 | 5.48 |
| | | | | |
| Net CashFlow From Operating Activities | -92.56 | 71.47 | -177.16 | -35.19 |
| Net Cash Used In Investing Activities | -4.17 | -8.06 | 1.78 | 0.20 |
| Net Cash Used From Financing Activities | 94.70 | -55.73 | 174.51 | 35.31 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -2.03 | 7.68 | -0.86 | 0.31 |
| Cash And Cash Equivalents Begin of Year | 7.75 | 0.07 | 0.94 | 0.62 |
| Cash And Cash Equivalents End Of Year | 5.72 | 7.75 | 0.07 | 0.94 |
