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MT Educare Ltd. - Research Center
534312 MTEDUCARE Group (T) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax -32.87 -20.63 -20.39 -47.00 9.14
Net cashflow-operating activity 10.33 2.89 -3.55 56.96 126.63
Net cash used in investing activity -1.78 5.83 9.10 25.03 -20.18
Netcash used in fin. activity -10.24 -7.37 -5.62 -83.11 -105.43
Net inc/dec in cash and equivlnt -1.69 1.35 -0.07 -1.12 1.02
Cash and equivalnt begin of year 2.36 1.01 1.08 2.20 1.18
Cash and equivalnt end of year 0.67 2.36 1.01 1.08 2.20
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