Educomp Solutions Limited (NSE:EDUCOMP)
India flag India · Delayed Price · Currency is INR
1.750
0.00 (0.00%)
Mar 10, 2025, 3:29 PM IST

Educomp Solutions Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-268.81-334.01-799.9-443.85-511.87-954.45
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Depreciation & Amortization
5.522.6134.179.432.79
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Other Amortization
0.150.150.11--0.47
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Loss (Gain) From Sale of Assets
------0.06
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Asset Writedown & Restructuring Costs
------632.48
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Loss (Gain) From Sale of Investments
-----122.8
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Loss (Gain) on Equity Investments
-4.09-4.09-2.448.495.89-16.85
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Provision & Write-off of Bad Debts
118.38123.718.7828.68126.54729.42
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Other Operating Activities
125.41176.24724.73349.51305.09699.77
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Change in Accounts Receivable
19.219.175.3117.82104.57100.95
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Change in Inventory
--0.111.91-0.25
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Change in Accounts Payable
1.31-1.38-0.518.246.21-25.82
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Change in Other Net Operating Assets
9.6620.4932.9-1.16-139.17-43.09
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Operating Cash Flow
6.74-7.12-17.91-26.19-93.3413.7
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Capital Expenditures
-20.37-20.73-1.05-2.11-0.57-0.77
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Sale of Property, Plant & Equipment
-----0.16
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Other Investing Activities
4.857.057.1826.193.188.56
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Investing Cash Flow
-15.51-13.686.1324.082.617.95
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Long-Term Debt Issued
-----1.13
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Total Debt Issued
-----1.13
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Net Debt Issued (Repaid)
-----1.13
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Other Financing Activities
------1.13
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Net Cash Flow
-8.77-20.8-11.78-2.11-90.7321.65
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Free Cash Flow
-13.63-27.85-18.96-28.3-93.9112.93
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Free Cash Flow Margin
-35.49%-67.29%-47.61%-204.92%-972.15%13.38%
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Free Cash Flow Per Share
-0.11-0.23-0.15-0.23-0.770.11
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Cash Interest Paid
-----1.13
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Cash Income Tax Paid
1.060.13-0.42-31.3-18.31-53.78
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Levered Free Cash Flow
--13.21117.97-6.2224.29441.2
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Unlevered Free Cash Flow
-23.08149.7821.7548.85475.25
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Change in Net Working Capital
--142.44-196.73-92.28-177.68-945.96
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Source: S&P Capital IQ. Standard template. Financial Sources.