Cash Flow | Usha Martin Education & Solutions Ltd. | R Wadiwala Securities Pvt Ltd

USHA MARTIN EDUCATION & SOLUTIONS LTD.

NSE : UMESLTDBSE : 532398ISIN CODE : INE240C01028Industry : IT - EducationHouse : Private
BSE5.070.07 (+1.4 %)
PREV CLOSE (Rs.) 5.00
OPEN PRICE (Rs.) 5.10
BID PRICE (QTY) 5.07 (76)
OFFER PRICE (QTY) 5.16 (12)
VOLUME 2072
TODAY'S LOW / HIGH (Rs.)5.05 5.17
52 WK LOW / HIGH (Rs.)2.81 8.02
NSE5.150 (0 %)
PREV CLOSE( Rs. ) 5.15
OPEN PRICE (Rs.) 5.15
BID PRICE (QTY) 5.05 (10950)
OFFER PRICE (QTY) 5.15 (20735)
VOLUME 19045
TODAY'S LOW / HIGH(Rs.) 5.05 5.15
52 WK LOW / HIGH (Rs.)3.1 8

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax0.780.640.270.650.79
Adjustment0.181.310.800.930.92
Changes In working Capital0.310.26-1.633.430.82
Cash Flow after changes in Working Capital1.282.21-0.555.002.53
Cash Flow from Operating Activities1.251.99-0.214.922.22
Cash Flow from Investing Activities1.690.180.160.950.24
Cash Flow from Financing Activities-2.96-1.83-0.15-5.65-2.47
Net Cash Inflow / Outflow-0.020.33-0.200.21-0.01
Opening Cash & Cash Equivalents0.500.160.360.150.16
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent0.480.500.160.360.15