EDUCOMP — Educomp Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹215.54m
- IN₹26.73bn
- IN₹41.39m
Annual cashflow statement for Educomp Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -971 | -512 | -444 | -802 | -338 |
| Depreciation | |||||
| Non-Cash Items | 866 | 419 | 355 | 743 | 300 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 86.3 | -10.1 | 58.1 | 38.1 | 28.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.9 | -93.3 | -26.2 | -17.9 | -7.12 |
| Capital Expenditures | -0.77 | -0.57 | -2.11 | -1.05 | -20.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.47 | 3.18 | 26.2 | 7.18 | 7.05 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.7 | 2.61 | 24.1 | 6.13 | -13.7 |
| Financing Cash Flow Items | -1.13 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.13 | 0 | 0 | 0 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.5 | -90.7 | -2.11 | -11.8 | -20.8 |