Usha Martin Education & Solutions Limited (BOM:532398)
India
· Delayed Price · Currency is INR 5.83
-0.06 (-1.02%)
At close: May 30, 2025
BOM:532398 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 3.13 | 1.51 | 0.63 | 0.61 | 0.25 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0 | 0 | 0 | 0.13 | Upgrade
|
| Other Amortization | - | 0.02 | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.09 | 0.11 | -0.02 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.81 | 0 | 0.78 | 0 | Upgrade
|
| Other Operating Activities | 2.93 | 3.7 | 0.18 | 0.38 | 1.03 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -0.87 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | -0.46 | Upgrade
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| Change in Other Net Operating Assets | 5.38 | 0.04 | 0.31 | 0.26 | -0.29 | Upgrade
|
| Operating Cash Flow | 11.47 | 6.17 | 1.25 | 1.99 | -0.21 | Upgrade
|
| Operating Cash Flow Growth | 85.92% | 395.01% | -37.48% | - | - | Upgrade
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| Capital Expenditures | -0.06 | - | -0.05 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.07 | - | Upgrade
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| Other Investing Activities | 0.49 | 2.59 | 1.74 | 0.11 | 0.16 | Upgrade
|
| Investing Cash Flow | 0.44 | 2.59 | 1.69 | 0.18 | 0.16 | Upgrade
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| Short-Term Debt Issued | - | 0.15 | 0.8 | - | - | Upgrade
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| Total Debt Issued | - | 0.15 | 0.8 | - | - | Upgrade
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| Short-Term Debt Repaid | -9.85 | -8.87 | -2.15 | - | - | Upgrade
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| Total Debt Repaid | -9.85 | -8.87 | -2.15 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -9.85 | -8.72 | -1.35 | - | - | Upgrade
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| Other Financing Activities | -1.82 | -0.17 | -1.61 | -1.83 | -0.15 | Upgrade
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| Financing Cash Flow | -11.67 | -8.89 | -2.96 | -1.83 | -0.15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 0.24 | -0.13 | -0.02 | 0.33 | -0.2 | Upgrade
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| Free Cash Flow | 11.42 | 6.17 | 1.19 | 1.99 | -0.21 | Upgrade
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| Free Cash Flow Growth | 85.03% | 416.78% | -40.11% | - | - | Upgrade
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| Free Cash Flow Margin | 217.86% | 84.20% | 18.21% | 25.44% | -3.59% | Upgrade
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| Free Cash Flow Per Share | 0.44 | 0.23 | 0.04 | 0.07 | -0.01 | Upgrade
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| Cash Interest Paid | 1.82 | 0.17 | 1.61 | 1.83 | 0.15 | Upgrade
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| Cash Income Tax Paid | -4.57 | -2.93 | 0.03 | 0.22 | -0.34 | Upgrade
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| Levered Free Cash Flow | 6.4 | 6.84 | -7.95 | 7.49 | -2.14 | Upgrade
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| Unlevered Free Cash Flow | 7.16 | 7.83 | -6.97 | 8.47 | -1.1 | Upgrade
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| Change in Net Working Capital | -7.17 | -6.4 | 7.48 | -7.79 | 1.67 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.