UMESLTD — Usha Martin Education And Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹147.40m
- IN₹148.61m
- IN₹8.80m
Annual cashflow statement for Usha Martin Education And Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.643 | 0.785 | 3.4 | 3.42 | 3.99 |
| Depreciation | |||||
| Non-Cash Items | 1.31 | 0.174 | -0.324 | -1.92 | 0.332 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.036 | 0.281 | 5.15 | 9.95 | 0.11 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.99 | 1.25 | 8.25 | 11.5 | 4.46 |
| Capital Expenditures | — | -0.052 | 0 | -0.055 | -0.011 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.175 | 1.74 | 0.513 | 0.493 | 0.249 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.175 | 1.69 | 0.513 | 0.438 | 0.238 |
| Financing Cash Flow Items | -1.83 | -1.61 | -0.171 | -1.82 | -0.148 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.83 | -2.96 | -8.89 | -11.7 | -5.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.334 | -0.018 | -0.127 | 0.239 | -0.352 |