Markets

Market Nav

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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-19.97-26.31-46.70-22.86-17.90
      
Net CashFlow From Operating Activities-0.83-2.022.006.54-2.17
Net Cash Used In Investing Activities3.586.22-2.753.868.60
Net Cash Used From Financing Activities0.04-3.751.23-8.80-7.56
      
Net Inc/Dec In Cash And Cash Equivalents2.800.450.471.60-1.13
Cash And Cash Equivalents Begin of Year4.183.733.252.273.41
Cash And Cash Equivalents End Of Year6.984.183.733.882.27
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-19.97
Net CashFlow From Operating Activities-0.83
Net Cash Used In Investing Activities3.58
Net Cash Used From Financing Activities0.04
Net Inc/Dec In Cash And Cash Equivalents2.80
Cash And Cash Equivalents Begin of Year4.18
Cash And Cash Equivalents End Of Year6.98