Educomp Solutions Limited (EDUCOMP.NS)

INR 2.22

(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 64.9 Million
Net Income -799.9 Million -443.85 Million -511.87 Million -971.36 Million -1.83 Billion -26.03 Billion
Depreciation & Amortization 3.11 Million 4.17 Million 9.4 Million 33.26 Million 116 Million 306.58 Million
Deferred income taxes - - - - - -
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 39.97 Million 18.53 Million 35.78 Million 44.95 Million 31.33 Million 1.26 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 -
Investment purchases - - - -250 Thousand - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 7180.00 26.19 Thousand 3180.00 -250 Thousand -400 Thousand -524.14 Million
Financing Cash Flow 21.95 Million - - -1.13 Million -300 Thousand -214.79 Million
Debt repayment -21.95 Million - - -1.13 Million - -1.01 Million
Dividends payments - - - - -300 Thousand -470 Thousand
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - -1130.00 - -220.51 Thousand
Accounts receivables 5310.00 17.82 Thousand 104.57 Thousand 100.95 Thousand 266.34 Thousand -168.86 Thousand
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 - 250 Thousand 3.4 Million -1.6 Million
Other working capital 32.9 Thousand -1160.00 -139.17 Thousand -43.09 Thousand -68.15 Thousand -9.39 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 - - - - - 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 64.54 Million

Cash Flow Charts