Usha Martin Education & Solutions Limited (UMESLTD.NS)
INR 6.86
(-5.12%)
INR 6.86
(-5.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.58 Million | 1.24 Million | 1.99 Million | -211.45 Thousand | 4.91 Million | 2.22 Million |
| Net Income | 1.5 Million | 784.7 Thousand | 643 Thousand | 271.86 Thousand | 651.12 Thousand | 794.26 Thousand |
| Depreciation & Amortization | 21 Thousand | 7070.00 | 3976.00 | 132.45 Thousand | 275.29 Thousand | 462.7 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 43 Thousand | 311.07 Thousand | 255.91 Thousand | -1.62 Million | 3.42 Million | 697.59 Thousand |
| Other non-cash items | 7.06 Million | 143.58 Thousand | 1.09 Million | 1 Million | 564.92 Thousand | 266.84 Thousand |
| Investing Cash Flow | 2.58 Million | 1.69 Million | 175.11 Thousand | 160.62 Thousand | 949.82 Thousand | 238.07 Thousand |
| Investments in PPE | - | -52.5 Thousand | - | - | - | - |
| Acquisitions | - | - | 70 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.58 Million | 1.74 Million | 105.11 Thousand | 160.62 Thousand | 949.82 Thousand | 238.07 Thousand |
| Financing Cash Flow | -8.71 Million | -2.95 Million | -1.83 Million | -150.57 Thousand | -5.65 Million | -2.47 Million |
| Debt repayment | -8.71 Million | -2.15 Million | - | - | -1.47 Million | -1.46 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.88 Million | -806.18 Thousand | -1.83 Million | -150.57 Thousand | -4.17 Million | -1.01 Million |
| Accounts receivables | - | - | 360.34 Thousand | -871.14 Thousand | 61 Thousand | 670.1 Thousand |
| Accounts payables | - | - | 84.68 Thousand | -463.1 Thousand | -199.49 Thousand | -95.7 Thousand |
| Inventory | - | - | -445.01 Thousand | 463.1 Thousand | 199.49 Thousand | 95.7 Thousand |
| Other working capital | 43 Thousand | 311.07 Thousand | 255.91 Thousand | -754.28 Thousand | 3.36 Million | 27.49 Thousand |
| Cash at beginning of period | 478.28 Thousand | 495.86 Thousand | 161.89 Thousand | 363.3 Thousand | 149.59 Thousand | 162.94 Thousand |
| Cash at end of period | 352 Thousand | 478.28 Thousand | 495.86 Thousand | 161.89 Thousand | 363.3 Thousand | 149.59 Thousand |
| Capital Expenditure | - | -52.5 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | -7.00 | -2.00 | -1.00 | - |
| Net cash flow / Change in cash | -126.28 Thousand | -17.58 Thousand | 333.97 Thousand | -201.41 Thousand | 213.7 Thousand | -13.34 Thousand |
| Free Cash Flow | 8.58 Million | 1.19 Million | 1.99 Million | -211.45 Thousand | 4.91 Million | 2.22 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 154 Thousand | -483.4 Thousand | 1.5 Million | 976 Thousand | 841 Thousand | 173 Thousand |
| Depreciation & Amortization | - | - | 21 Thousand | 5000.00 | 6000.00 | 5000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 43 Thousand | - | - | - |
| Other non-cash items | -154 Thousand | 483.4 Thousand | 7.06 Million | -976 Thousand | -841 Thousand | -173 Thousand |
| Investing Cash Flow | - | - | 2.58 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 2.58 Million | - | - | - |
| Financing Cash Flow | - | - | -8.71 Million | - | - | - |
| Debt repayment | - | - | -8.71 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -8.88 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 43 Thousand | - | - | - |
| Cash at beginning of period | - | - | 478.28 Thousand | 830 Thousand | 818 Thousand | 478.28 Thousand |
| Cash at end of period | - | - | 352 Thousand | 840 Thousand | 830 Thousand | 488.28 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -126.28 Thousand | 10 Thousand | 12 Thousand | 10 Thousand |
| Free Cash Flow | - | - | 8.58 Million | 10 Thousand | 12 Thousand | 10 Thousand |
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