Usha Martin Education & Solutions Ltd
NSE: UMESLTD BSE: 532398
₹4.10
(-0.97%)
Tue, 03 Mar 2026, 01:58 pm
Market Cap106.98M
PE Ratio33.39
Dividend0
Producer Manufacturing
Metal Fabrication
24.5KUsha Martin Education & Solutions Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -400.26K | -280.21K | -171.74K | -1.61M | -4.22M | -8.03M | -10.15M | -7.58M | -3.27M | -3.26M | -2.40M | -1.99M | -843.05K | -462.70K | -275.30K | -132.45K | -3.98K | -7.07K | -21.27K | -29.25K |
| Accumulated depreciation, total | -3.58M | -2.82M | -2.92M | -4.54M | -8.77M | -16.46M | -24.02M | -25.53M | -17.58M | -20.40M | -16.11M | -8.72M | -7.28M | -7.74M | -8.01M | -8.15M | -6.84M | -4.79M | -15.53M | -14.53M |
| Cash from operating activities | -2.72M | -2.34M | 12.16M | -2.63M | 15.59M | 19.97M | 9.37M | 4.97M | -18.97M | -4.46M | -9.69M | -5.24M | 1.06M | 1.45M | -1.26M | -201.41K | 263.96K | 1.38M | 8.59M | 10.14M |
| Funds from operations | 868.92K | 2.54M | 1.83M | 3.84M | 16.10M | 25.25M | 12.69M | 14.20M | -1.83M | -12.09M | -22.09M | -22.32M | -435.68K | 633.68K | -4.69M | 1.42M | 8.05K | 1.07M | 8.45M | 4.76M |
| Net income (cash flow) | 1.55M | 2.52M | 1.93M | 4.40M | 10.14M | 15.95M | 4.44M | 3.89M | -2.36M | -14.64M | -28.90M | -27.93M | -1.61M | -992.98K | 591.83K | 251.86K | 605.00K | 632.82K | 1.51M | 3.13M |
| Depreciation & amortization (cash flow) | 400.26K | 280.21K | 171.74K | 1.61M | 4.23M | 8.03M | 10.15M | 7.25M | 3.27M | 3.26M | 2.40M | 1.99M | 843.05K | 462.70K | 275.30K | 132.45K | 3.98K | 7.07K | 21.27K | 29.25K |
| Depreciation/depletion | 400.26K | 280.21K | 171.74K | 1.61M | 4.23M | 7.69M | 9.07M | 6.14M | 2.34M | 2.91M | 2.21M | 1.81M | 843.05K | 462.70K | 275.30K | 132.45K | — | 3.74K | 3.73K | 7.14K |
| Amortization | — | — | — | — | — | 332.94K | 1.08M | 1.11M | 928.76K | 355.56K | 184.42K | 184.42K | 0 | — | — | — | — | 3.33K | 17.54K | 22.11K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.08M | -256.76K | -274.54K | -2.26M | -343.85K | -2.69M | -2.93M | 2.13M | -3.25M | -752.64K | 4.33M | 3.55M | 272.74K | -623.29K | -5.61M | 1.02M | -638.93K | 282.08K | 5.02M | 1.32M |
| Changes in working capital | -3.59M | -4.88M | 10.33M | -6.47M | -516.16K | -5.28M | -3.32M | -9.22M | -17.13M | 7.63M | 12.40M | 17.08M | 1.50M | 815.62K | 3.43M | -1.63M | 255.91K | 311.07K | 140.94K | 5.38M |
| Cash from investing activities | 5.47M | 57.29M | -1.27K | -14.26M | -18.62M | -24.97M | -8.00M | -4.92M | 7.77M | -573.06K | -1.88M | 1.56M | 513.10K | 0 | 0 | 0 | 70.00K | -52.50K | 0 | -55.30K |
| Capital expenditures | 0 | 0 | -7.28K | -14.26M | -16.95M | -25.50M | -8.19M | -4.92M | -354.80K | -27.30K | -3.88M | 0 | 0 | 0 | 0 | 0 | 0 | -52.50K | 0 | -55.30K |
| Capital expenditures - fixed assets | 0 | 0 | -7.28K | -14.26M | -16.95M | -25.50M | -8.19M | -4.92M | -354.80K | -13.30K | -3.88M | 0 | 0 | 0 | 0 | 0 | — | -52.50K | 0 | -55.30K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | -14.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | -50.00M | 0 | 0 | 0 | 0 | 0 | 0 | 10.25M | 4.04M | 13.31M | 1.04M | -1.59M | -1.46M | 1.48M | 0 | 0 | -1.35M | -8.71M | -9.85M |
| Free cash flow | -2.72M | -2.34M | 12.16M | -16.89M | -1.36M | -5.53M | 1.18M | 50.82K | -19.32M | -4.47M | -13.58M | -5.24M | 1.06M | 1.45M | -1.26M | -201.41K | — | 1.33M | 8.59M | 10.09M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800