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CASH FLOW

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

ParticularsDec 24Dec 23Dec 22Dec 21Dec 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.340.340.080.060.03
      
Net CashFlow From Operating Activities1.150.620.120.20-0.02
Net Cash Used In Investing Activities0.040.260.170.020.02
Net Cash Used From Financing Activities-1.17-0.89-0.30-0.18-0.02
      
Net Inc/Dec In Cash And Cash Equivalents0.02-0.010.000.03-0.02
Cash And Cash Equivalents Begin of Year0.040.050.050.020.04
Cash And Cash Equivalents End Of Year0.060.040.050.050.02
ParticularsDec 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.34
Net CashFlow From Operating Activities1.15
Net Cash Used In Investing Activities0.04
Net Cash Used From Financing Activities-1.17
Net Inc/Dec In Cash And Cash Equivalents0.02
Cash And Cash Equivalents Begin of Year0.04
Cash And Cash Equivalents End Of Year0.06