UMESLTD — Usha Martin Education And Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹146.61m
- IN₹156.91m
- IN₹7.33m
- 48
- 22
- 47
- 29
Annual cashflow statement for Usha Martin Education And Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 0.651 | 0.272 | 0.643 | 0.785 | 3.4 |
| Depreciation | |||||
| Non-Cash Items | 0.65 | 0.666 | 1.31 | 0.185 | 1.85 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.34 | -1.28 | 0.036 | 0.27 | 0.897 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.92 | -0.211 | 1.99 | 1.25 | 6.17 |
| Capital Expenditures | — | — | — | -0.052 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.95 | 0.161 | 0.175 | 1.74 | 2.59 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.95 | 0.161 | 0.175 | 1.69 | 2.59 |
| Financing Cash Flow Items | -7.13 | -0.151 | -1.83 | -1.61 | -0.171 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.65 | -0.151 | -1.83 | -2.96 | -8.89 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.214 | -0.201 | 0.334 | -0.018 | -0.126 |