Educomp Solutions Limited (EDUCOMP.BO)

INR 2.25

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -17.91 Million -26.19 Million -93.34 Million 13.7 Million -71.48 Million 72.1 Million
Net Income -799.9 Million -443.85 Million -511.87 Million -971.36 Million -1.83 Billion -26.05 Billion
Depreciation & Amortization 3.11 Million 4.17 Million 9.4 Million 33.26 Million 790.55 Million 306.58 Million
Deferred income taxes - - - - - 24.42 Billion
Stock-based compensation - - - - - 600 Thousand
Change in working capital 37.81 Million 26.81 Million -28.39 Million 32.29 Million 228.87 Million 126.82 Million
Other non-cash items 741.07 Million 386.68 Million 437.52 Million 919.51 Million 748.39 Million 1.27 Billion
Investing Cash Flow 6.13 Million 24.08 Million 2.61 Million 7.95 Million -103.47 Million -455.16 Million
Investments in PPE -1.05 Million -2.11 Million -570 Thousand -770 Thousand -20 Thousand -360 Thousand
Acquisitions - - - 160 Thousand -104.7 Million -511.39 Million
Investment purchases - - - -250 Thousand - -
Sales/Maturities of investments - - - 9.06 Million - -
Other Investing Activities 7.18 Million 26.19 Million 3.18 Million -250 Thousand 1.25 Million 56.59 Million
Financing Cash Flow 21.95 Million - - - -300 Thousand -221.99 Million
Debt repayment -21.95 Million - - -1130.00 - -1.01 Million
Dividends payments - - - - -300 Thousand -470 Thousand
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 43.9 Million - - -1130.00 - -220.51 Million
Accounts receivables 5.09 Million 17.53 Million 104.49 Million 107.08 Million 95.23 Million -9.99 Billion
Accounts payables -510 Thousand 8.24 Million 6.21 Million -25.82 Million 27.28 Million 9.68 Billion
Inventory 110 Thousand 1.91 Million -145.76 Million 250 Thousand 3.4 Million -1.6 Million
Other working capital 33.12 Million -870 Thousand 6.67 Million -49.22 Million 102.96 Million 438.88 Million
Cash at beginning of period 79.2 Million 81.31 Million 172.04 Million 150.39 Million -923.15 Million -318.24 Million
Cash at end of period 67.42 Million 79.2 Million 81.31 Million 172.04 Million -1.09 Billion -923.15 Million
Capital Expenditure -1.05 Million -2.11 Million -570 Thousand -770 Thousand -20 Thousand -360 Thousand
Effect of forex changes on cash -21.95 Million - - - - 140 Thousand
Net cash flow / Change in cash -11.78 Million -2.11 Million -90.73 Million 21.65 Million -175.25 Million -604.91 Million
Free Cash Flow -18.96 Million -28.3 Million -93.91 Million 12.93 Million -71.5 Million 71.74 Million

Cash Flow Charts