Educomp Solutions Limited (NSE:EDUCOMP)
India
· Delayed Price · Currency is INR 1.750
0.00 (0.00%)
Mar 10, 2025, 3:29 PM IST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -268.81 | -334.01 | -799.9 | -443.85 | -511.87 | -954.45 | Upgrade
|
| Depreciation & Amortization | 5.52 | 2.61 | 3 | 4.17 | 9.4 | 32.79 | Upgrade
|
| Other Amortization | 0.15 | 0.15 | 0.11 | - | - | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -632.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 122.8 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.09 | -4.09 | -2.44 | 8.49 | 5.89 | -16.85 | Upgrade
|
| Provision & Write-off of Bad Debts | 118.38 | 123.7 | 18.78 | 28.68 | 126.54 | 729.42 | Upgrade
|
| Other Operating Activities | 125.41 | 176.24 | 724.73 | 349.51 | 305.09 | 699.77 | Upgrade
|
| Change in Accounts Receivable | 19.21 | 9.17 | 5.31 | 17.82 | 104.57 | 100.95 | Upgrade
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| Change in Inventory | - | - | 0.11 | 1.91 | - | 0.25 | Upgrade
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| Change in Accounts Payable | 1.31 | -1.38 | -0.51 | 8.24 | 6.21 | -25.82 | Upgrade
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| Change in Other Net Operating Assets | 9.66 | 20.49 | 32.9 | -1.16 | -139.17 | -43.09 | Upgrade
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| Operating Cash Flow | 6.74 | -7.12 | -17.91 | -26.19 | -93.34 | 13.7 | Upgrade
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| Capital Expenditures | -20.37 | -20.73 | -1.05 | -2.11 | -0.57 | -0.77 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.16 | Upgrade
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| Other Investing Activities | 4.85 | 7.05 | 7.18 | 26.19 | 3.18 | 8.56 | Upgrade
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| Investing Cash Flow | -15.51 | -13.68 | 6.13 | 24.08 | 2.61 | 7.95 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1.13 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 1.13 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | 1.13 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -1.13 | Upgrade
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| Net Cash Flow | -8.77 | -20.8 | -11.78 | -2.11 | -90.73 | 21.65 | Upgrade
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| Free Cash Flow | -13.63 | -27.85 | -18.96 | -28.3 | -93.91 | 12.93 | Upgrade
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| Free Cash Flow Margin | -35.49% | -67.29% | -47.61% | -204.92% | -972.15% | 13.38% | Upgrade
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| Free Cash Flow Per Share | -0.11 | -0.23 | -0.15 | -0.23 | -0.77 | 0.11 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 1.13 | Upgrade
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| Cash Income Tax Paid | 1.06 | 0.13 | -0.42 | -31.3 | -18.31 | -53.78 | Upgrade
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| Levered Free Cash Flow | - | -13.21 | 117.97 | -6.22 | 24.29 | 441.2 | Upgrade
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| Unlevered Free Cash Flow | - | 23.08 | 149.78 | 21.75 | 48.85 | 475.25 | Upgrade
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| Change in Net Working Capital | - | -142.44 | -196.73 | -92.28 | -177.68 | -945.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.