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
BSE5.08-0.01 (-0.2 %)
PREV CLOSE (Rs.) 5.09
OPEN PRICE (Rs.) 5.20
BID PRICE (QTY) 5.03 (15)
OFFER PRICE (QTY) 5.15 (10)
VOLUME 3757
TODAY'S LOW / HIGH (Rs.)4.89 5.20
52 WK LOW / HIGH (Rs.)4.55 8.48
NSE5.120.07 (+1.39 %)
PREV CLOSE( Rs. ) 5.05
OPEN PRICE (Rs.) 5.20
BID PRICE (QTY) 5.02 (25)
OFFER PRICE (QTY) 5.11 (4)
VOLUME 3910
TODAY'S LOW / HIGH(Rs.) 4.98 5.20
52 WK LOW / HIGH (Rs.)4.16 8.33

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax3.423.400.780.640.27
Adjustment-1.89-0.300.181.310.80
Changes In working Capital5.380.140.310.26-1.63
Cash Flow after changes in Working Capital6.903.241.282.21-0.55
Cash Flow from Operating Activities11.478.251.251.99-0.21
Cash Flow from Investing Activities0.440.511.690.180.16
Cash Flow from Financing Activities-11.67-8.89-2.96-1.83-0.15
Net Cash Inflow / Outflow0.24-0.13-0.020.33-0.20
Opening Cash & Cash Equivalents0.350.480.500.160.36
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 Equivalent0.590.350.480.500.16