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MT Educare Ltd Financial Statements

MT Educare Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (18) (7.70) (202) 10.70
Depreciation (26) (43) (21) (19)
Tax paid (12) (7.10) 69.90 (4.90)
Working capital 39.20 12.30 197 116
Other operating items -- -- -- --
Operating cashflow (17) (45) 43.70 103
Capital expenditure 216 242 54.30 17.30
Free cash flow 199 196 98 120
Equity raised 152 206 359 168
Investments (24) (7.60) (17) (12)
Debt financing/disposal 104 130 173 145
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 430 525 612 421

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