MT Educare Limited (BOM:534312)
India · Delayed Price · Currency is INR 1.670
-0.080 (-4.57%)
At close: Jan 23, 2026
MT Educare Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -226.34 | -309.94 | -276.53 | -607.07 | -255.24 | -302.29 | Upgrade |
Depreciation & Amortization | 69.54 | 88.31 | 103.48 | 109.18 | 147.18 | 254.02 | Upgrade |
Other Amortization | 0 | 0 | 0.17 | - | - | 9.35 | Upgrade |
Loss (Gain) From Sale of Assets | 0.17 | 0.17 | - | 61.99 | 21.95 | 1 | Upgrade |
Asset Writedown & Restructuring Costs | -9.21 | -9.54 | - | - | -25.16 | -0.03 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0 | - | -1.41 | Upgrade |
Provision & Write-off of Bad Debts | 8.66 | 8.66 | -6.08 | 191.86 | 60.87 | 161.78 | Upgrade |
Other Operating Activities | 183.83 | 277.94 | 88.7 | 177.96 | 22.16 | -68.69 | Upgrade |
Change in Accounts Receivable | -25.94 | -4.52 | 40.01 | 45.57 | 149.36 | 173.01 | Upgrade |
Change in Accounts Payable | -49.87 | -59.36 | 30.06 | 40.51 | -66.88 | -254.84 | Upgrade |
Operating Cash Flow | -49.16 | -8.28 | -20.19 | 19.99 | 54.23 | -28.1 | Upgrade |
Operating Cash Flow Growth | - | - | - | -63.13% | - | - | Upgrade |
Capital Expenditures | -6.34 | -5.99 | -13.89 | -25.66 | - | -7.13 | Upgrade |
Sale of Property, Plant & Equipment | 0.12 | 0.12 | - | 0.48 | 9.46 | 6.23 | Upgrade |
Investment in Securities | - | - | - | - | - | 64.28 | Upgrade |
Other Investing Activities | 60.06 | 19.7 | -2.88 | -2.36 | 17.3 | 22.6 | Upgrade |
Investing Cash Flow | 74.68 | 35.83 | 62.23 | -27.54 | 43.54 | 85.98 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 20.6 | 6.35 | Upgrade |
Long-Term Debt Issued | - | 105.22 | 79.31 | 143.07 | 30 | - | Upgrade |
Total Debt Issued | 105.53 | 105.22 | 79.31 | 143.07 | 50.6 | 6.35 | Upgrade |
Long-Term Debt Repaid | - | -99.06 | -115.66 | -113.32 | -131.32 | -52.95 | Upgrade |
Total Debt Repaid | -87.89 | -99.06 | -115.66 | -113.32 | -131.32 | -52.95 | Upgrade |
Net Debt Issued (Repaid) | 17.64 | 6.16 | -36.36 | 29.75 | -80.73 | -46.6 | Upgrade |
Other Financing Activities | -7 | -5.72 | -1.19 | -17.48 | -7.25 | -22.61 | Upgrade |
Financing Cash Flow | 10.64 | 0.44 | -37.54 | 12.27 | -87.97 | -69.21 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | 0 | - | Upgrade |
Net Cash Flow | 36.16 | 27.99 | 4.5 | 4.73 | 9.8 | -11.33 | Upgrade |
Free Cash Flow | -55.51 | -14.27 | -34.08 | -5.67 | 54.23 | -35.23 | Upgrade |
Free Cash Flow Margin | -12.40% | -2.80% | -7.05% | -0.94% | 8.53% | -4.69% | Upgrade |
Free Cash Flow Per Share | -0.77 | -0.20 | -0.47 | -0.08 | 0.75 | -0.49 | Upgrade |
Cash Interest Paid | 7 | 5.73 | 1.19 | 17.48 | 7.25 | 73.61 | Upgrade |
Cash Income Tax Paid | 7.3 | -59.28 | 5.86 | 3.66 | -2.15 | 4.4 | Upgrade |
Levered Free Cash Flow | -459.62 | -53.35 | -309 | -185.91 | 259.46 | -305.01 | Upgrade |
Unlevered Free Cash Flow | -406.21 | 27.79 | -238.67 | -137.67 | 317.86 | -203.97 | Upgrade |
Change in Working Capital | -75.81 | -63.88 | 70.07 | 86.07 | 82.48 | -81.83 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.