U
Usha Martin Education & Solutions
UMESLTD
Last Price
52 Week Range
₹3.88 - ₹6.97
Next Earnings Date
-
Next Earnings Date
-
Last Price
Usha Martin Education & Solutions Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹3.402M | ₹3.418M | ₹4.218M | ||||||||||||||||||
| ₹21.27K | ₹29K | ₹18K | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| ₹0.042M | ₹5.379M | ₹1.907M | ||||||||||||||||||
| ₹2.705M | ₹2.645M | ₹-3.464M | ||||||||||||||||||
| ₹6.17M | ₹11.471M | ₹2.679M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | ₹-55K | ₹-11K | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| ₹2.589M | ₹0.493M | ₹0.188M | ||||||||||||||||||
| ₹2.589M | ₹0.438M | ₹0.177M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-8.715M | ₹-9.85M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| ₹-0.171M | ₹-1.82M | ₹-3.03M | ||||||||||||||||||
| ₹-8.886M | ₹-11.67M | ₹-3.03M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹478.28K | ₹352K | - | ||||||||||||||||||
| ₹-126.6K | ₹239K | ₹417K | ||||||||||||||||||
| ₹351.68K | ₹591K | ₹417K | ||||||||||||||||||
| ₹6.17M | ₹11.471M | ₹2.679M | ||||||||||||||||||
| - | ₹-55K | ₹-11K | ||||||||||||||||||
| ₹6.17M | ₹11.416M | ₹2.668M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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