MT Educare Ltd. - Research Center
534312 MTEDUCARE Group (T) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | -15.33 | -32.87 | -20.63 | -20.39 | -47.00 |
| Net cashflow-operating activity | -0.62 | 10.33 | 2.89 | -3.55 | 56.96 |
| Net cash used in investing activity | 7.20 | -1.78 | 5.83 | 9.10 | 25.03 |
| Netcash used in fin. activity | -4.72 | -10.24 | -7.37 | -5.62 | -83.11 |
| Net inc/dec in cash and equivlnt | 1.86 | -1.69 | 1.35 | -0.07 | -1.12 |
| Cash and equivalnt begin of year | 0.67 | 2.36 | 1.01 | 1.08 | 2.20 |
| Cash and equivalnt end of year | 2.53 | 0.67 | 2.36 | 1.01 | 1.08 |
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