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Usha Martin Education & Solutions Ltd — Cash Flow Statement
₹6.55
+1.57%
Usha Martin Education & Solutions Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.14 Cr | 0.82 Cr | 0.12 Cr | 0.20 Cr | — |
| Repayment Of Debt | -0.98 Cr | -0.89 Cr | -0.21 Cr | 0.00 | — |
| Issuance Of Debt | 0.00 | 0.01 Cr | 0.08 Cr | 0.00 | — |
| Capital Expenditure | -55000.00 | — | -52500.00 | — | — |
| End Cash Position | 0.06 Cr | 0.04 Cr | 0.05 Cr | 0.05 Cr | — |
| Beginning Cash Position | 0.04 Cr | 0.05 Cr | 0.05 Cr | 0.02 Cr | — |
| Changes In Cash | 0.02 Cr | -0.01 Cr | -17580.00 | 0.03 Cr | — |
| Financing Cash Flow | -1.17 Cr | -0.89 Cr | -0.30 Cr | -0.18 Cr | — |
| Interest Paid Cff | -0.18 Cr | -0.02 Cr | -0.16 Cr | -0.18 Cr | — |
| Net Issuance Payments Of Debt | -0.98 Cr | -0.87 Cr | -0.14 Cr | 0.00 | — |
| Net Short Term Debt Issuance | 0.00 | 0.01 Cr | -0.14 Cr | 0.00 | — |
| Short Term Debt Issuance | 0.00 | 0.01 Cr | 0.08 Cr | 0.00 | — |
| Net Long Term Debt Issuance | -0.98 Cr | -0.89 Cr | -0.14 Cr | — | 0.00 |
| Long Term Debt Payments | -0.98 Cr | -0.89 Cr | -0.14 Cr | — | — |
| Investing Cash Flow | 0.04 Cr | 0.05 Cr | 0.17 Cr | 0.02 Cr | — |
| Interest Received Cfi | 0.05 Cr | 0.05 Cr | 0.17 Cr | 0.01 Cr | — |
| Net PPE Purchase And Sale | -55000.00 | 0.00 | -52500.00 | 70000.00 | — |
| Sale Of PPE | 0.00 | 0.00 | — | 70000.00 | 0.00 |
| Purchase Of PPE | -55000.00 | 0.00 | -52500.00 | — | — |
| Operating Cash Flow | 1.15 Cr | 0.82 Cr | 0.12 Cr | 0.20 Cr | — |
| Taxes Refund Paid | 0.46 Cr | 0.50 Cr | -30250.00 | -0.02 Cr | — |
| Change In Working Capital | 0.54 Cr | 0.01 Cr | 0.03 Cr | 0.03 Cr | — |
| Change In Other Current Liabilities | 64000.00 | 47000.00 | -0.02 Cr | -77240.00 | — |
| Change In Other Current Assets | 0.53 Cr | 94000.00 | 0.05 Cr | 0.03 Cr | — |
| Other Non Cash Items | -0.19 Cr | -0.12 Cr | 61900.00 | 0.06 Cr | — |
| Depreciation And Amortization | 29000.00 | 21000.00 | 7070.00 | 3980.00 | — |
| Depreciation | 29000.00 | 21000.00 | 3740.00 | 3980.00 | — |
| Pension And Employee Benefit Expense | -21000.00 | -15000.00 | 580.00 | 0.00 | — |
| Gain Loss On Sale Of PPE | 0.00 | 88000.00 | 0.01 Cr | -23730.00 | — |
| Net Income From Continuing Operations | 0.34 Cr | 0.34 Cr | 0.08 Cr | 0.06 Cr | — |
| Short Term Debt Payments | — | -0.89 Cr | -0.21 Cr | 0.00 | — |
| Amortization Cash Flow | — | 17540.00 | 3330.00 | 0.00 | — |
| Provisionand Write Offof Assets | — | — | -0.10 Cr | -0.05 Cr | -0.05 Cr |
| Deferred Tax | — | — | -11230.00 | -3540.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 10.00 | -2.00 |
| Net Other Financing Charges | — | — | — | 10.00 | — |
| Change In Payable | — | — | — | 84682.00 | -0.05 Cr |
| Change In Receivables | — | — | — | 0.04 Cr | -0.09 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.