Educomp Solutions Ltd. | EDUCOMP | NSE - Computers - software
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2012 | 2013 | 2014 | 2015 | 2016 | |
---|---|---|---|---|---|---|
Net Income |
| 1,945 | -1,533 | -4,617 | -16,998 | -4,824 |
Cash flow Operating Act... |
| 1,451 | -2,402 | -8,845 | -1,986 | 2,055 |
Investments in PPE |
| -3,732 | -1,184 | -667 | -593 | -254 |
Cash flow Investing Act... |
| -4,928 | 110 | 461 | -235 | 991 |
Dividend Paid |
| 81 | 36 | 6 | 0.06 | 19 |
Cash flow Financing Act... |
| 2,133 | 1,123 | 8,533 | 2,754 | -3,610 |
Cash at beginning of period |
| 3,400 | 1,885 | 922 | 1,025 | 1,570 |
Cash at end of period |
| 2,205 | 1,068 | 1,025 | 1,570 | 1,034 |
Free Cash Flow |
| -2,281 | -3,585 | -9,512 | -2,579 | 1,801 |