MT Educare Limited (MTEDUCARE.NS)

INR 2.53

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -21.37 Million 19.99 Million 65.4 Million -21.74 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 - - - - - 18.84 Million
Change in working capital 70.07 Million 138.1 Million 93.65 Million -71.68 Million 380.6 Million -666.22 Million
Other non-cash items 218.66 Million 239.66 Million 53.21 Million -34.47 Million 371.81 Million 38.17 Million
Investing Cash Flow 62.22 Million -27.53 Million 38.61 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 31.12 Million 191.96 Million -162.8 Million
Investment purchases -2.87 Million -2.35 Million - -1.14 Million -32.25 Million -1.86 Billion
Sales/Maturities of investments - 1000.00 17.3 Million 64.27 Million 102.5 Million 1.76 Billion
Other Investing Activities 79 Million -485 Thousand 16.78 Million -1.14 Million -4 Million 1.71 Billion
Financing Cash Flow -36.35 Million 12.27 Million -87.97 Million -75.56 Million -984.29 Million -929.12 Million
Debt repayment -79.3 Million -132.16 Million -70.68 Million -52.94 Million -522.55 Million -225.37 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - 4.43 Million
Other Financing Activities -1.18 Million 144.44 Million -17.28 Million -22.61 Million -461.74 Million -708.18 Million
Accounts receivables 40 Million 45.56 Million 149.35 Million 173 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 - -40.5 Million 66.87 Million 248.48 Million -261.22 Million -
Other working capital 30.06 Million 92.53 Million -55.7 Million -244.69 Million 261.22 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 38.79 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 - - -6.24 Million - - 4.88 Million
Net cash flow / Change in cash 7.38 Million 4.72 Million 16.04 Million -11.32 Million 4.53 Million 7.83 Million
Free Cash Flow -35.26 Million -5.18 Million 65.4 Million -28.87 Million 730.62 Million -525.47 Million

Cash Flow Charts