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Educomp Solutions Limited (BOM:532696)
India flag India · Delayed Price · Currency is INR
0.9300
-0.0100 (-1.06%)
At close: Aug 17, 2026

Educomp Solutions Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-357.14-334.01-799.9-443.85-511.87
Depreciation & Amortization
8.392.6134.179.4
Other Amortization
0.150.150.11--
Loss (Gain) on Equity Investments
35.71-4.09-2.448.495.89
Provision & Write-off of Bad Debts
5.92123.718.7828.68126.54
Other Operating Activities
288.3176.24724.73349.51305.09
Change in Accounts Receivable
6.729.175.3117.82104.57
Change in Inventory
--0.111.91-
Change in Accounts Payable
-22.65-1.38-0.518.246.21
Change in Other Net Operating Assets
27.0720.4932.9-1.16-139.17
Operating Cash Flow
-7.53-7.12-17.91-26.19-93.34
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Capital Expenditures
-4.21-20.73-1.05-2.11-0.57
Other Investing Activities
4.377.057.1826.193.18
Investing Cash Flow
0.16-13.686.1324.082.61

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Cash Flow
-7.37-20.8-11.78-2.11-90.73

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Free Cash Flow
-11.74-27.85-18.96-28.3-93.91
Free Cash Flow Growth
-----
Free Cash Flow Margin
-32.40%-67.29%-47.61%-204.92%-972.15%
Free Cash Flow Per Share
-0.10-0.23-0.15-0.23-0.77
Levered Free Cash Flow
2.67-13.21117.97-6.2224.29
Unlevered Free Cash Flow
4423.08149.7821.7548.85

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash Income Tax Paid
-0.620.13-0.42-31.3-18.31
Change in Working Capital
11.1428.2837.8126.81-28.39