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CASH FLOW

You can view the cash flow for the last 5 years.
Educomp Solutions Ltd.
( in Crs.)

ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-44.39-51.19-97.14-183.93-2603.02
      
Net CashFlow From Operating Activities-2.62-9.331.40-7.156.49
Net Cash Used In Investing Activities2.410.260.77-10.35-45.52
Net Cash Used From Financing Activities0.000.00-0.11-0.03-21.48
Foreign Exchange Gains / Losses0.000.000.000.000.02
      
Net Inc/Dec In Cash And Cash Equivalents-0.21-9.072.05-17.53-60.49
Cash And Cash Equivalents Begin of Year8.1317.20-109.84-92.32-31.83
Cash And Cash Equivalents End Of Year7.928.13-107.79-109.84-92.32
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-44.39
Net CashFlow From Operating Activities-2.62
Net Cash Used In Investing Activities2.41
Net Cash Used From Financing Activities0.00
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents-0.21
Cash And Cash Equivalents Begin of Year8.13
Cash And Cash Equivalents End Of Year7.92