MT EDUCARE | MTEDUCARE | NSE - Computers - software
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| 280 | -2,017 | 114 | -388 | -179 |
Cash flow Operating Act... |
| -556 | -2,687 | -442 | 793 | -22 |
Investments in PPE |
| -276 | -28 | -82 | -62 | -7 |
Cash flow Investing Act... |
| -288 | 536 | 1,374 | 196 | 86 |
Dividend Paid |
| 67 | 0 | 0 | 0 | 0 |
Cash flow Financing Act... |
| 896 | 2,012 | -929 | -984 | -76 |
Cash at beginning of period |
| 109 | 161 | 22 | 30 | 34 |
Cash at end of period |
| 161 | 22 | 25 | 34 | 23 |
Free Cash Flow |
| -832 | -2,715 | -523 | 731 | -29 |