MT Educare Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	-309.94	-276.53	-607.07	-255.24	-302.29
Depreciation & Amortization	88.31	103.48	109.18	147.18	254.02
Other Amortization	0	0.17	-	-	9.35
Loss (Gain) From Sale of Assets	0.17	-	61.99	21.95	1
Asset Writedown & Restructuring Costs	-9.54	-	-	-25.16	-0.03
Loss (Gain) From Sale of Investments	-	-	0	-	-1.41
Provision & Write-off of Bad Debts	8.66	-6.08	191.86	60.87	161.78
Other Operating Activities	277.94	88.7	177.96	22.16	-68.69
Change in Accounts Receivable	-4.52	40.01	45.57	149.36	173.01
Change in Accounts Payable	-59.36	30.06	40.51	-66.88	-254.84
Operating Cash Flow	-8.28	-20.19	19.99	54.23	-28.1
Operating Cash Flow Growth	-	-	-63.13%	-	-
Capital Expenditures	-5.99	-13.89	-25.66	-	-7.13
Sale of Property, Plant & Equipment	0.12	-	0.48	9.46	6.23
Investment in Securities	-	-	-	-	64.28
Other Investing Activities	19.7	-2.88	-2.36	17.3	22.6
Investing Cash Flow	35.83	62.23	-27.54	43.54	85.98
Short-Term Debt Issued	-	-	-	20.6	6.35
Long-Term Debt Issued	105.22	79.31	143.07	30	-
Total Debt Issued	105.22	79.31	143.07	50.6	6.35
Long-Term Debt Repaid	-99.06	-115.66	-113.32	-131.32	-52.95
Total Debt Repaid	-99.06	-115.66	-113.32	-131.32	-52.95
Net Debt Issued (Repaid)	6.16	-36.36	29.75	-80.73	-46.6
Other Financing Activities	-5.72	-1.19	-17.48	-7.25	-22.61
Financing Cash Flow	0.44	-37.54	12.27	-87.97	-69.21
Miscellaneous Cash Flow Adjustments	-0	-0	-	0	-
Net Cash Flow	27.99	4.5	4.73	9.8	-11.33
Free Cash Flow	-14.27	-34.08	-5.67	54.23	-35.23
Free Cash Flow Margin	-2.80%	-7.05%	-0.94%	8.53%	-4.69%
Free Cash Flow Per Share	-0.20	-0.47	-0.08	0.75	-0.49
Cash Interest Paid	5.73	1.19	17.48	7.25	73.61
Cash Income Tax Paid	-59.28	5.86	3.66	-2.15	4.4
Levered Free Cash Flow	-53.35	-309	-185.91	259.46	-305.01
Unlevered Free Cash Flow	27.79	-238.67	-137.67	317.86	-203.97
Change in Working Capital	-63.88	70.07	86.07	82.48	-81.83

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