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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-46.70-22.86-17.90-38.8311.38
      
Net CashFlow From Operating Activities2.006.54-2.1779.30-44.17
Net Cash Used In Investing Activities-2.753.868.6019.59137.38
Net Cash Used From Financing Activities1.23-8.80-7.56-98.43-92.91
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.000.49
      
Net Inc/Dec In Cash And Cash Equivalents0.471.60-1.130.450.78
Cash And Cash Equivalents Begin of Year3.252.273.412.952.17
Cash And Cash Equivalents End Of Year3.733.882.273.412.95
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-46.70
Net CashFlow From Operating Activities2.00
Net Cash Used In Investing Activities-2.75
Net Cash Used From Financing Activities1.23
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents0.47
Cash And Cash Equivalents Begin of Year3.25
Cash And Cash Equivalents End Of Year3.73