01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 30, 03:34 PM
Usha Martin Education & Solutions Ltd.

BSE

  • 2.69 0.00 (0%)
  • Vol: 4050
  • BSE Code: 532398
  • PREV. CLOSE
    2.69
  • OPEN PRICE
    2.49
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 2.45 0.00 (0%)
  • Vol: 0
  • NSE Code: UMESLTD
  • PREV. CLOSE
    3.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    2.55(15000)
  • OFFER PRICE (QTY.)
    0.00(0)

Usha Martin Education & Solutions Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
-28.83
-14.60
-1.85
4.82
5.47
Adjustment
8.58
6.35
2.93
10.66
11.76
Changes In working Capital
12.51
7.63
-9.15
-9.22
-3.27
Cash Flow after changes in Working Capital
-7.74
-0.61
-8.07
6.25
13.96
Cash Flow from Operating Activities
-9.41
-3.23
-10.69
5.73
9.80
Cash Flow from Investing Activities
-1.04
0.33
0.63
-4.57
-7.18
Cash Flow from Financing Activities
12.19
1.91
9.11
-1.10
-1.24
Net Cash Inflow / Outflow
1.74
-0.99
-0.95
0.05
1.37
Opening Cash & Cash Equivalents
1.08
2.07
3.02
2.97
1.59
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
2.82
1.08
2.07
3.02
2.97