Note: This company is no longer actively listed. Financial data shown is historical.
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View PlansFree Cash Flow
₹1.80B
EDUCOMP's free cash flow was ₹1.80B in FY 2016, up 169.9% from FY 2015.
Dividend Coverage
93.6x
EDUCOMP's free cash flow covered dividends 93.6x in FY 2016, leaving room for reinvestment or debt reduction.
CapEx Intensity
12.3%
Capital expenditure was 12.3% of operating cash flow in FY 2016 for EDUCOMP, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2015 | 2016 |
|---|---|---|---|
| Net Income | -17.00B | -4.82B | |
| Cash flow Operating Activities | -1.99B | 2.05B | |
| Investments in PPE | -593.05M | -253.53M | |
| Cash flow Investing Activities | -235.42M | 991.22M | |
| Dividend Paid | -60,000 | -19.24M | |
| Cash flow Financing Activities | 2.75B | -3.61B | |
| Cash at beginning of period | 1.03B | 1.57B | |
| Cash at end of period | 1.57B | 1.03B | |
| Free Cash Flow | -2.58B | 1.80B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2016