Usha Martin Education & Solutions cash flow

·Consumer ServicesChart ›
Latest FY26
Cash from operations
₹0.4cr−48.1% on FY25
Capital spending
₹0.0cr−80.0% on FY25
Free cash flow
₹0.4cr−47.9% on FY25
Cash from financing
−₹0.5cr−₹1.2 cr in FY25
₹ crore except per share
Tap a line for its trendFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.00.00.00.0
0.00.00.00.0
0.00.10.20.2
−0.0—−0.3−0.1
0.00.3−0.0−0.1
−0.00.00.10.0
Changes in working capital
0.00.5−0.00.1
−0.0—0.00.0
0.00.00.0−0.0
—0.5——
Cash from operating activities
0.40.30.30.1
0.11.0−0.00.1
0.51.30.30.1
0.00.00.00.2
0.00.5−0.30.0
—0.9——
0.40.90.60.3
Cash from investing activities
0.00.00.00.0
0.00.00.00.0
0.00.00.30.0
—0.0——
0.00.00.3−0.0
Cash from financing activities
0.00.00.00.1
0.51.00.90.2
0.00.20.00.2
−0.00.0−0.00.0
—−1.2——
−0.5−1.2−0.9−0.3
−0.0−0.3−0.0−0.0
−0.0−0.3−0.0−0.0
——0.0−0.0
Reference items
0.40.00.20.1
49.6%1.0%30.2%12.9%
0.40.90.60.3
₹0.17₹0.32₹0.23₹0.11
1.13×2.74×4.09×4.73×
0.00.5−0.30.0
—0.2—0.2
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

UMESLTD₹4.27

Usha Martin Education & Solutions Limited

· Consumer Services
₹ CrorePeersJAROVERANDAMcap ₹11.3 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.00.00.00.0
+ Impairment Loss / (Reversal)0.00.00.00.0
+ Finance Costs0.20.20.10.0
+ Interest Income-0.1-0.3—-0.0
+ Other Non-cash Items-0.1-0.00.30.0
+ Other Reconciling Items0.00.10.0-0.0
Changes in Working Capital
+ Other Current Assets0.1-0.00.50.0
+ Other Bank Balances0.00.0—-0.0
+ Other Current Liabilities-0.00.00.00.0
Total Working Capital Changes——0.5—
Cash from Operating Activities
Profit Before Tax (per I/S)0.10.30.30.4
+ Total Adjustments (incl. Working Capital)0.1-0.01.00.1
Cash from Operations (pre-tax)0.10.31.30.5
+ Interest Received — Operating0.20.00.00.0
+ Income Taxes Paid0.0-0.30.50.0
Cash from Operating — before Extraordinary Items——0.9—
Cash from Operating Activities0.30.60.90.4
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.00.00.00.0
+ Acq of Intangible Assets0.00.00.00.0
+ Interest Received — Investing0.00.30.00.0
Cash from Investing — before Extraordinary Items——0.0—
Cash from Investing Activities-0.00.30.00.0
Cash from Financing Activities
+ Proceeds from Borrowings0.10.00.00.0
+ Repayment of Borrowings0.20.91.00.5
+ Interest Paid0.20.00.20.0
+ Other Inflows / (Outflows) — Financing0.0-0.00.0-0.0
Cash from Financing — before Extraordinary Items——-1.2—
Cash from Financing Activities-0.3-0.9-1.2-0.5
Net Changes in Cash (pre-FX)-0.0-0.0-0.3-0.0
Net Changes in Cash-0.0-0.0-0.3-0.0
Closing Cash-0.00.0——
Reference Items
EBITDA0.10.20.00.4
EBITDA Margin %12.9130.241.0349.55
Free Cash Flow (CFO − Capex)0.30.60.90.4
Free Cash Flow per Basic Share0.110.230.320.17
Cash Flow to Net Income4.734.092.741.13
Cash Paid for Taxes0.0-0.30.50.0
Cash Paid for Interest0.2—0.2—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.