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
Net Income
1,945
-1,533
-4,617
-16,998
-4,824
Cash flow Operating Act...
Cash flow Operating Activities
1,451-2,402-8,845-1,9862,055
Investments in PPE
Investments in PPE
-3,732-1,184-667-593-254
Cash flow Investing Act...
Net cash used for Investment Activities
-4,928110461-235991
Dividend Paid
Dividend Paid
813660.0619
Cash flow Financing Act...
Net cash provided by Financing Activities
2,1331,1238,5332,754-3,610
Cash at beginning of period
Cash at beginning of period
3,4001,8859221,0251,570
Cash at end of period
Cash at end of period
2,2051,0681,0251,5701,034
Free Cash Flow
Free Cash Flow
-2,281
-3,585
-9,512
-2,579
1,801