Usha Martin Education & Solutions Limited (NSE:UMESLTD)
India
· Delayed Price · Currency is INR 5.47
+0.06 (1.11%)
May 14, 2025, 3:28 PM IST
NSE:UMESLTD Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 1.51 | 0.63 | 0.61 | 0.25 | 0.59 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0.13 | 0.28 | 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 | 0.09 | Upgrade
|
| Other Operating Activities | 3.7 | 0.18 | 0.38 | 1.03 | 0.53 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -0.87 | 0.06 | Upgrade
|
| Change in Accounts Payable | - | - | - | -0.46 | -0.2 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | 0.31 | 0.26 | -0.29 | 3.56 | Upgrade
|
| Operating Cash Flow | 6.17 | 1.25 | 1.99 | -0.21 | 4.92 | Upgrade
|
| Operating Cash Flow Growth | 395.01% | -37.48% | - | - | 121.32% | Upgrade
|
| Capital Expenditures | - | -0.05 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.07 | - | - | Upgrade
|
| Other Investing Activities | 2.59 | 1.74 | 0.11 | 0.16 | 0.95 | Upgrade
|
| Investing Cash Flow | 2.59 | 1.69 | 0.18 | 0.16 | 0.95 | Upgrade
|
| Short-Term Debt Issued | 0.15 | 0.8 | - | - | 4.19 | Upgrade
|
| Total Debt Issued | 0.15 | 0.8 | - | - | 4.19 | Upgrade
|
| Short-Term Debt Repaid | -8.87 | -2.15 | - | - | -2.71 | Upgrade
|
| Total Debt Repaid | -8.87 | -2.15 | - | - | -2.71 | Upgrade
|
| Net Debt Issued (Repaid) | -8.72 | -1.35 | - | - | 1.48 | Upgrade
|
| Other Financing Activities | -0.17 | -1.61 | -1.83 | -0.15 | -7.13 | Upgrade
|
| Financing Cash Flow | -8.89 | -2.96 | -1.83 | -0.15 | -5.65 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -0.13 | -0.02 | 0.33 | -0.2 | 0.21 | Upgrade
|
| Free Cash Flow | 6.17 | 1.19 | 1.99 | -0.21 | 4.92 | Upgrade
|
| Free Cash Flow Growth | 416.78% | -40.11% | - | - | 121.32% | Upgrade
|
| Free Cash Flow Margin | 84.20% | 18.21% | 25.44% | -3.59% | 69.15% | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.04 | 0.07 | -0.01 | 0.19 | Upgrade
|
| Cash Interest Paid | 0.17 | 1.61 | 1.83 | 0.15 | 7.13 | Upgrade
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| Cash Income Tax Paid | -2.93 | 0.03 | 0.22 | -0.34 | 0.09 | Upgrade
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| Levered Free Cash Flow | 6.84 | -7.95 | 7.49 | -2.14 | -2.69 | Upgrade
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| Unlevered Free Cash Flow | 7.83 | -6.97 | 8.47 | -1.1 | -2.68 | Upgrade
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| Change in Net Working Capital | -6.4 | 7.48 | -7.79 | 1.67 | 3.56 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.