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View PlansFree Cash Flow
₹-14.27M
MTEDUCARE's free cash flow was negative at ₹-14.27M in FY 2025, up 58.1% from FY 2024. The company spent more on capital investments than it generated from operations.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | -263.12M | -199.75M | |
| Cash flow Operating Activities | -20.19M | -8.28M | |
| Investments in PPE | -13.89M | -5.99M | |
| Cash flow Investing Activities | 62.23M | 35.83M | |
| Dividend Paid | 0 | 0 | |
| Cash flow Financing Activities | -37.54M | 439,000 | |
| Cash at beginning of period | 37.27M | 41.77M | |
| Cash at end of period | 41.77M | 69.77M | |
| Free Cash Flow | -34.08M | -14.27M |
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-2025