MT Educare Limited (BOM:534312)
India · Delayed Price · Currency is INR 2.070
-0.010 (-0.48%)
At close: Aug 4, 2026
MT Educare Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -31.29 | -309.94 | -276.53 | -607.07 | -255.24 |
Depreciation & Amortization | 60.42 | 88.31 | 103.48 | 109.18 | 147.18 |
Other Amortization | - | 0 | 0.17 | - | - |
Loss (Gain) From Sale of Assets | -0.14 | 0.17 | - | 61.99 | 21.95 |
Asset Writedown & Restructuring Costs | -9.14 | -9.54 | - | - | -25.16 |
Loss (Gain) From Sale of Investments | 0.04 | - | - | 0 | - |
Provision & Write-off of Bad Debts | 0.09 | 8.66 | -6.08 | 191.86 | 60.87 |
Other Operating Activities | 13.6 | 277.94 | 88.7 | 177.96 | 22.16 |
Change in Accounts Receivable | 7.37 | -4.52 | 40.01 | 45.57 | 149.36 |
Change in Accounts Payable | -22.64 | -59.36 | 30.06 | 40.51 | -66.88 |
Operating Cash Flow | 18.31 | -8.28 | -20.19 | 19.99 | 54.23 |
Operating Cash Flow Growth | - | - | - | -63.13% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.94 | -5.99 | -13.89 | -25.66 | - |
Sale of Property, Plant & Equipment | 0.27 | 0.12 | - | 0.48 | 9.46 |
Other Investing Activities | 14.74 | 19.7 | -2.88 | -2.36 | 17.3 |
Investing Cash Flow | 27.18 | 35.83 | 62.23 | -27.54 | 43.54 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 20.6 |
Long-Term Debt Issued | 4.8 | 105.22 | 79.31 | 143.07 | 30 |
Total Debt Issued | 4.8 | 105.22 | 79.31 | 143.07 | 50.6 |
Long-Term Debt Repaid | -63.31 | -99.06 | -115.66 | -113.32 | -131.32 |
Total Debt Repaid | -63.31 | -99.06 | -115.66 | -113.32 | -131.32 |
Net Debt Issued (Repaid) | -58.51 | 6.16 | -36.36 | 29.75 | -80.73 |
Other Financing Activities | -4.73 | -5.72 | -1.19 | -17.48 | -7.25 |
Financing Cash Flow | -63.23 | 0.44 | -37.54 | 12.27 | -87.97 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | 0 |
Net Cash Flow | -17.74 | 27.99 | 4.5 | 4.73 | 9.8 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 17.37 | -14.27 | -34.08 | -5.67 | 54.23 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 4.81% | -2.80% | -7.05% | -0.94% | 8.53% |
Free Cash Flow Per Share | 0.24 | -0.20 | -0.47 | -0.08 | 0.75 |
Levered Free Cash Flow | -421.78 | -53.35 | -309 | -185.91 | 259.46 |
Unlevered Free Cash Flow | -390.01 | 27.79 | -238.67 | -137.67 | 317.86 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 4.73 | 5.73 | 1.19 | 17.48 | 7.25 |
Cash Income Tax Paid | 12.23 | -59.28 | 5.86 | 3.66 | -2.15 |
Change in Working Capital | -15.27 | -63.88 | 70.07 | 86.07 | 82.48 |