MT Educare Limited (NSE:MTEDUCARE)
India
· Delayed Price · Currency is INR 2.260
+0.100 (4.63%)
May 22, 2025, 2:54 PM IST
MT Educare Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -276.53 | -607.07 | -255.24 | -302.29 | -459.34 | Upgrade
|
| Depreciation & Amortization | 103.48 | 109.18 | 147.18 | 254.02 | 416.62 | Upgrade
|
| Other Amortization | 0.17 | - | - | 9.35 | 12.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 61.99 | 21.95 | 1 | 2.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -25.16 | -0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0 | - | -1.41 | -1.78 | Upgrade
|
| Provision & Write-off of Bad Debts | -6.08 | 191.86 | 60.87 | 161.78 | 353.97 | Upgrade
|
| Other Operating Activities | 88.7 | 177.96 | 22.16 | -68.69 | 87.98 | Upgrade
|
| Change in Accounts Receivable | 40.01 | 45.57 | 149.36 | 173.01 | 119.38 | Upgrade
|
| Change in Accounts Payable | 30.06 | 40.51 | -66.88 | -254.84 | 261.22 | Upgrade
|
| Operating Cash Flow | -20.19 | 19.99 | 54.23 | -28.1 | 792.96 | Upgrade
|
| Operating Cash Flow Growth | - | -63.13% | - | - | - | Upgrade
|
| Capital Expenditures | -13.89 | -25.66 | - | -7.13 | -62.34 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.48 | 9.46 | 6.23 | 0.24 | Upgrade
|
| Investment in Securities | - | - | - | 64.28 | 70.25 | Upgrade
|
| Other Investing Activities | -2.88 | -2.36 | 17.3 | 22.6 | 67.82 | Upgrade
|
| Investing Cash Flow | 62.23 | -27.54 | 43.54 | 85.98 | 195.87 | Upgrade
|
| Short-Term Debt Issued | - | - | 20.6 | 6.35 | - | Upgrade
|
| Long-Term Debt Issued | 79.31 | 143.07 | 30 | - | - | Upgrade
|
| Total Debt Issued | 79.31 | 143.07 | 50.6 | 6.35 | - | Upgrade
|
| Long-Term Debt Repaid | -115.66 | -113.32 | -131.32 | -52.95 | -813 | Upgrade
|
| Total Debt Repaid | -115.66 | -113.32 | -131.32 | -52.95 | -813 | Upgrade
|
| Net Debt Issued (Repaid) | -36.36 | 29.75 | -80.73 | -46.6 | -813 | Upgrade
|
| Other Financing Activities | -1.19 | -17.48 | -7.25 | -22.61 | -171.3 | Upgrade
|
| Financing Cash Flow | -37.54 | 12.27 | -87.97 | -69.21 | -984.3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | Upgrade
|
| Net Cash Flow | 4.5 | 4.73 | 9.8 | -11.33 | 4.53 | Upgrade
|
| Free Cash Flow | -34.08 | -5.67 | 54.23 | -35.23 | 730.63 | Upgrade
|
| Free Cash Flow Margin | -7.05% | -0.94% | 8.53% | -4.69% | 35.61% | Upgrade
|
| Free Cash Flow Per Share | -0.47 | -0.08 | 0.75 | -0.49 | 10.12 | Upgrade
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| Cash Interest Paid | 1.19 | 17.48 | 7.25 | 73.61 | 241.02 | Upgrade
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| Cash Income Tax Paid | 5.86 | 3.66 | -2.15 | 4.4 | 17.27 | Upgrade
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| Levered Free Cash Flow | -329.92 | -46.52 | 259.46 | -305.01 | 862.22 | Upgrade
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| Unlevered Free Cash Flow | -259.59 | 1.72 | 317.86 | -203.97 | 1,006 | Upgrade
|
| Change in Net Working Capital | 242.19 | -130.8 | -254.13 | 222.63 | -700.15 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.