Technology & Telecommunication Services » Software | Usha Martin Education & Solutions Ltd.

Usha Martin Education & Solutions Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,852.30
14,597.10
28,825.50
27,861.10
-
Depreciation, Depletion & Amortization
3,268.90
3,261.70
2,398.30
1,989.90
-
Other Funds
3,249.10
752.60
4,334.60
17,807.20
-
Funds from Operations
1,832.60
12,088.00
22,092.60
8,063.90
635.00
Changes in Working Capital
17,133.50
7,631.00
12,399.00
2,824.80
-
Net Operating Cash Flow
18,966.10
4,456.90
9,693.60
5,239.10
-
Capital Expenditures
354.80
27.30
3,883.60
-
-
Sale of Fixed Assets & Businesses
8,122.10
50.00
10,059.40
1,561.40
-
Purchase/Sale of Investments
-
595.80
-
-
-
Net Investing Cash Flow
7,767.30
573.10
1,881.60
1,561.40
-
Issuance/Reduction of Debt, Net
10,250.10
4,039.10
13,313.10
1,038.40
-
Net Financing Cash Flow
10,250.10
4,039.10
13,313.10
1,038.40
-
Net Change in Cash
948.60
990.80
1,738.30
2,639.40
-
Free Cash Flow
19,320.90
4,470.20
13,577.20
5,239.10
-
Exchange Rate Effect
-
-
0.40
-
-
Other Uses
-
-
8,057.40
-
-

About Usha Martin Education & Solutions

View Profile
Address
PS Srijan Tech Park
Kolkata West Bengal 700091
India
Employees -
Website http://www.umesl.co.in
Updated 09/14/2018
Usha Martin Education & Solutions Ltd. engages in the provision of education support services. It specializes in e-learning and information technology-enabled courses. It offers SAP certification courses, big data analytics, hybrid, industry connect, university connect, and career development programs.

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