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CASH FLOW

You can view the cash flow for the last 5 years.
Usha Martin Education & Solutions Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.080.060.030.070.08
      
Net CashFlow From Operating Activities0.120.20-0.020.490.22
Net Cash Used In Investing Activities0.170.020.020.090.02
Net Cash Used From Financing Activities-0.30-0.18-0.02-0.57-0.25
      
Net Inc/Dec In Cash And Cash Equivalents0.000.03-0.020.020.00
Cash And Cash Equivalents Begin of Year0.050.020.040.010.02
Cash And Cash Equivalents End Of Year0.050.050.020.040.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.08
Net CashFlow From Operating Activities0.12
Net Cash Used In Investing Activities0.17
Net Cash Used From Financing Activities-0.30
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.05
Cash And Cash Equivalents End Of Year0.05