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Usha Martin Education & Solutions Limited (IN:UMESLTD)
:UMESLTD
India Market
UMESLTD
Usha Martin Education & Solutions Limited
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reports

Usha Martin Education & Solutions Limited (UMESLTD) Cash flow

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Usha Martin Education & Solutions Limited Cash Flow

IN:UMESLTD's free cash flow for Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:UMESLTD's free cash flow was decreased by ₹5.25M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 11.47M₹ 6.17M₹ 1.25M₹ 1.99M₹ -211.46K
Investing Cash Flow
₹ 438.00K₹ 2.59M₹ 1.69M₹ 175.11K₹ 160.62K
Financing Cash Flow
₹ -11.67M₹ -8.89M₹ -2.96M₹ -1.83M₹ -150.58K
End Cash Position
₹ 591.00K₹ 351.68K₹ 478.28K₹ 495.86K₹ 161.89K
Free Cash Flow
₹ 11.42M₹ 6.17M₹ 1.19M₹ 1.99M₹ -211.46K
Currency in INR

Usha Martin Education & Solutions Limited Cash Flow

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