Educomp Solutions Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	-268.81	-334.01	-799.9	-443.85	-511.87	-954.45
Depreciation & Amortization	5.52	2.61	3	4.17	9.4	32.79
Other Amortization	0.15	0.15	0.11	-	-	0.47
Loss (Gain) From Sale of Assets	-	-	-	-	-	-0.06
Asset Writedown & Restructuring Costs	-	-	-	-	-	-632.48
Loss (Gain) From Sale of Investments	-	-	-	-	-	122.8
Loss (Gain) on Equity Investments	-4.09	-4.09	-2.44	8.49	5.89	-16.85
Provision & Write-off of Bad Debts	118.38	123.7	18.78	28.68	126.54	729.42
Other Operating Activities	125.41	176.24	724.73	349.51	305.09	699.77
Change in Accounts Receivable	19.21	9.17	5.31	17.82	104.57	100.95
Change in Inventory	-	-	0.11	1.91	-	0.25
Change in Accounts Payable	1.31	-1.38	-0.51	8.24	6.21	-25.82
Change in Other Net Operating Assets	9.66	20.49	32.9	-1.16	-139.17	-43.09
Operating Cash Flow	6.74	-7.12	-17.91	-26.19	-93.34	13.7
Capital Expenditures	-20.37	-20.73	-1.05	-2.11	-0.57	-0.77
Sale of Property, Plant & Equipment	-	-	-	-	-	0.16
Other Investing Activities	4.85	7.05	7.18	26.19	3.18	8.56
Investing Cash Flow	-15.51	-13.68	6.13	24.08	2.61	7.95
Long-Term Debt Issued	-	-	-	-	-	1.13
Total Debt Issued	-	-	-	-	-	1.13
Net Debt Issued (Repaid)	-	-	-	-	-	1.13
Other Financing Activities	-	-	-	-	-	-1.13
Net Cash Flow	-8.77	-20.8	-11.78	-2.11	-90.73	21.65
Free Cash Flow	-13.63	-27.85	-18.96	-28.3	-93.91	12.93
Free Cash Flow Margin	-35.49%	-67.29%	-47.61%	-204.92%	-972.15%	13.38%
Free Cash Flow Per Share	-0.11	-0.23	-0.15	-0.23	-0.77	0.11
Cash Interest Paid	-	-	-	-	-	1.13
Cash Income Tax Paid	1.06	0.13	-0.42	-31.3	-18.31	-53.78
Levered Free Cash Flow	-	-13.21	117.97	-6.22	24.29	441.2
Unlevered Free Cash Flow	-	23.08	149.78	21.75	48.85	475.25
Change in Working Capital	30.19	28.28	37.81	26.81	-28.39	32.29

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.