MTEDUCARE — MT Educare Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹121.34m
- IN₹1.07bn
- IN₹361.40m
Annual cashflow statement for MT Educare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -229 | -467 | -263 | -200 | -22.4 |
| Depreciation | |||||
| Non-Cash Items | 51.1 | 295 | 75.1 | 108 | 7.68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 84.6 | 82.4 | 64.2 | -4.61 | -27.4 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 54.2 | 20 | -20.2 | -8.28 | 18.3 |
| Capital Expenditures | — | -25.7 | -13.9 | -5.99 | -0.94 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 43.5 | -1.87 | 76.1 | 41.8 | 28.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 43.5 | -27.5 | 62.2 | 35.8 | 27.2 |
| Financing Cash Flow Items | -7.25 | -17.5 | -1.19 | -5.72 | -4.73 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -88 | 12.3 | -37.5 | 0.439 | -63.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.8 | 4.73 | 4.5 | 28 | -17.7 |