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Educomp Solutions Ltd Cash Flow Statement

1.76
(0.57%)
Apr 28, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Educomp Sol. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2017Mar-2016Mar-2015Mar-2014

Profit before tax

-323.77

-310.55

-298.1

-261.4

Depreciation

-27.21

-32.6

-47.83

-54.08

Tax paid

0

19.09

0

19.69

Working capital

-323.11

-394.69

-520.86

481.35

Other operating items

Operating

-674.1

-718.75

-866.79

185.56

Capital expenditure

13.91

-311.44

30.52

26.4

Free cash flow

-660.19

-1,030.19

-836.27

211.96

Equity raised

308.11

903.72

3,282.23

3,966.34

Investing

-207.25

24.75

0

9.43

Financing

80.06

198.54

724.08

1,145.41

Dividends paid

0

0

0

0

Net in cash

-479.25

96.81

3,170.04

5,333.15

Educomp Sol. : related Articles

No Record Found

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