Usha Martin Education & Solutions Limited (NSE:UMESLTD)
India
· Delayed Price · Currency is INR 5.97
+0.11 (1.88%)
Apr 29, 2026, 3:12 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 3.13 | 1.51 | 0.63 | 0.61 | 0.25 | Upgrade
|
| Depreciation & Amortization | - | 0.01 | 0 | 0 | 0 | 0.13 | Upgrade
|
| Other Amortization | - | 0.02 | 0.02 | 0 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0.09 | 0.11 | -0.02 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.81 | 0 | 0.78 | 0 | Upgrade
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| Other Operating Activities | - | 2.93 | 5.68 | 0.18 | 0.38 | 1.03 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | -0.87 | Upgrade
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| Change in Accounts Payable | - | - | - | - | - | -0.46 | Upgrade
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| Change in Other Net Operating Assets | - | 5.38 | 0.14 | 0.31 | 0.26 | -0.29 | Upgrade
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| Operating Cash Flow | - | 11.47 | 8.25 | 1.25 | 1.99 | -0.21 | Upgrade
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| Operating Cash Flow Growth | - | 39.11% | 561.62% | -37.48% | - | - | Upgrade
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| Capital Expenditures | - | -0.06 | - | -0.05 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.07 | - | Upgrade
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| Other Investing Activities | - | 0.49 | 0.51 | 1.74 | 0.11 | 0.16 | Upgrade
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| Investing Cash Flow | - | 0.44 | 0.51 | 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 | 8.25 | 1.19 | 1.99 | -0.21 | Upgrade
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| Free Cash Flow Growth | - | 38.44% | 590.71% | -40.11% | - | - | Upgrade
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| Free Cash Flow Margin | - | 217.88% | 112.54% | 18.21% | 25.44% | -3.59% | Upgrade
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| Free Cash Flow Per Share | - | 0.43 | 0.31 | 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 | -5.01 | 0.03 | 0.22 | -0.34 | Upgrade
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| Levered Free Cash Flow | - | 6.25 | 7.03 | -7.95 | 7.49 | -2.14 | Upgrade
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| Unlevered Free Cash Flow | - | 7 | 8.02 | -6.97 | 8.47 | -1.1 | Upgrade
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| Change in Working Capital | - | 5.38 | 0.14 | 0.31 | 0.26 | -1.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.