MT Educare Limited (MTEDUCARE.BO)
INR 2.71
(0.0%)
INR 2.71
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -21.37 Million | 19.99 Million | 54.23 Million | -28.1 Million | 792.96 Million | -441.71 Million |
| Net Income | -276.52 Million | -466.95 Million | -228.63 Million | -178.96 Million | -388.26 Million | 113.75 Million |
| Depreciation & Amortization | 103.65 Million | 109.18 Million | 147.17 Million | 263.37 Million | 428.79 Million | 181.3 Million |
| Deferred income taxes | - | - | - | - | - | -127.56 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 70.07 Million | 138.1 Million | 82.48 Million | -81.83 Million | 380.6 Million | -666.22 Million |
| Other non-cash items | 218.66 Million | 239.66 Million | 53.21 Million | -30.67 Million | 371.81 Million | 38.17 Million |
| Investing Cash Flow | 62.22 Million | -27.53 Million | 43.54 Million | 85.97 Million | 195.86 Million | 1.37 Billion |
| Investments in PPE | -13.89 Million | -25.17 Million | - | -7.13 Million | -62.33 Million | -83.76 Million |
| Acquisitions | - | 484 Thousand | 4.53 Million | 6.23 Million | 243 Thousand | -162.8 Million |
| Investment purchases | -2.87 Million | -2.35 Million | - | -1.14 Million | -169 Million | -1.86 Billion |
| Sales/Maturities of investments | - | 1000.00 | 17.3 Million | 64.27 Million | 235.24 Million | 1.76 Billion |
| Other Investing Activities | 79 Million | -485 Thousand | 21.7 Million | 23.74 Million | 191.72 Million | 1.71 Billion |
| Financing Cash Flow | -36.35 Million | 12.27 Million | -87.97 Million | -69.2 Million | -984.29 Million | -929.12 Million |
| Debt repayment | -79.3 Million | -132.16 Million | -70.68 Million | -6.35 Million | -522.55 Million | -554.73 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 4.43 Million |
| Other Financing Activities | -116.84 Million | 144.44 Million | -17.28 Million | - | -461.74 Million | -378.82 Million |
| Accounts receivables | 40 Million | 45.56 Million | 160.52 Million | 176.8 Million | 119.38 Million | -98.74 Million |
| Accounts payables | 30.06 Million | 40.5 Million | -66.87 Million | -248.48 Million | 261.22 Million | 124 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 30.06 Million | 52.03 Million | -11.17 Million | -10.14 Million | - | -567.6 Million |
| Cash at beginning of period | 92.4 Million | 32.54 Million | 22.74 Million | 34.07 Million | 29.54 Million | 21.7 Million |
| Cash at end of period | 99.78 Million | 37.27 Million | 32.54 Million | 22.74 Million | 34.07 Million | 29.54 Million |
| Capital Expenditure | -13.89 Million | -25.17 Million | - | -7.13 Million | -62.33 Million | -83.76 Million |
| Effect of forex changes on cash | - | - | - | 1000.00 | - | 4.88 Million |
| Net cash flow / Change in cash | 7.38 Million | 4.72 Million | 9.8 Million | -11.32 Million | 4.53 Million | 7.83 Million |
| Free Cash Flow | -35.26 Million | -5.18 Million | 54.23 Million | -35.23 Million | 730.62 Million | -525.47 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -276.52 Million | -74.19 Million | -51.34 Million | -46.93 Million | -466.95 Million | -473.79 Million |
| Depreciation & Amortization | 103.65 Million | 24.56 Million | 26.08 Million | 28.31 Million | 109.18 Million | 34.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 70.07 Million | - | - | - | 138.1 Million | - |
| Other non-cash items | 218.66 Million | -24.56 Million | -26.08 Million | -28.31 Million | 239.66 Million | -34.48 Million |
| Investing Cash Flow | 62.22 Million | - | - | - | -27.53 Million | - |
| Investments in PPE | -13.89 Million | - | - | - | -25.17 Million | - |
| Acquisitions | - | - | - | - | 484 Thousand | - |
| Investment purchases | -2.87 Million | - | - | - | -2.35 Million | - |
| Sales/Maturities of investments | - | - | - | - | 1000.00 | - |
| Other Investing Activities | 79 Million | - | - | - | -485 Thousand | - |
| Financing Cash Flow | -36.35 Million | - | - | - | 12.27 Million | - |
| Debt repayment | -79.3 Million | - | - | - | -132.16 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 144.44 Million | - |
| Accounts receivables | 40 Million | - | - | - | 45.56 Million | - |
| Accounts payables | 30.06 Million | - | - | - | 40.5 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 52.03 Million | - |
| Cash at beginning of period | 92.4 Million | 63.88 Million | 115.23 Million | 92.4 Million | 32.54 Million | 566.19 Million |
| Cash at end of period | 99.78 Million | -74.19 Million | 63.88 Million | -46.93 Million | 37.27 Million | 92.4 Million |
| Capital Expenditure | -13.89 Million | - | - | - | -25.17 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.38 Million | -138.08 Million | -51.34 Million | -139.34 Million | 4.72 Million | -473.79 Million |
| Free Cash Flow | -35.26 Million | -74.19 Million | -51.34 Million | -46.93 Million | -5.18 Million | -473.79 Million |
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