EDUCOMPEducation
Educomp Solutions Limited — Cash Flow Statement
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Educomp Solutions Limited Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -2.79 Cr | -1.90 Cr | -2.83 Cr | -9.39 Cr |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure | -2.07 Cr | -0.10 Cr | -0.21 Cr | -0.06 Cr |
| End Cash Position | 4.66 Cr | 6.74 Cr | 7.92 Cr | 8.13 Cr |
| Beginning Cash Position | 6.74 Cr | 7.92 Cr | 8.13 Cr | 17.20 Cr |
| Changes In Cash | -2.08 Cr | -1.18 Cr | -0.21 Cr | -9.07 Cr |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -1.37 Cr | 0.61 Cr | 2.41 Cr | 0.26 Cr |
| Interest Received Cfi | 0.70 Cr | 0.72 Cr | 2.62 Cr | 0.32 Cr |
| Net PPE Purchase And Sale | -2.07 Cr | -0.10 Cr | -0.21 Cr | -0.06 Cr |
| Purchase Of PPE | -2.07 Cr | -0.10 Cr | -0.21 Cr | -0.06 Cr |
| Operating Cash Flow | -0.71 Cr | -1.79 Cr | -2.62 Cr | -9.33 Cr |
| Taxes Refund Paid | -0.01 Cr | 0.04 Cr | 3.13 Cr | 1.83 Cr |
| Change In Working Capital | 2.83 Cr | 3.78 Cr | 2.68 Cr | -2.84 Cr |
| Change In Other Current Liabilities | 0.11 Cr | -0.34 Cr | -2.15 Cr | 1.17 Cr |
| Change In Other Current Assets | 1.90 Cr | 3.66 Cr | 2.10 Cr | -14.91 Cr |
| Change In Payable | -0.14 Cr | -0.05 Cr | 0.82 Cr | 0.62 Cr |
| Change In Inventory | 0.00 | 0.01 Cr | 0.19 Cr | 0.00 |
| Change In Receivables | 0.97 Cr | 0.51 Cr | 1.75 Cr | 10.45 Cr |
| Other Non Cash Items | 4.01 Cr | 4.00 Cr | 1.85 Cr | 3.58 Cr |
| Provisionand Write Offof Assets | 11.36 Cr | 1.52 Cr | 2.49 Cr | 12.61 Cr |
| Depreciation And Amortization | 0.28 Cr | 0.31 Cr | 0.42 Cr | 0.94 Cr |
| Amortization Cash Flow | 0.01 Cr | 0.01 Cr | 0.00 | 0.55 Cr |
| Depreciation | 0.26 Cr | 0.30 Cr | 0.42 Cr | 0.39 Cr |
| Pension And Employee Benefit Expense | 0.05 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Net Foreign Currency Exchange Gain Loss | 13.57 Cr | 68.40 Cr | 30.07 Cr | 25.06 Cr |
| Net Income From Continuing Operations | -33.40 Cr | -79.99 Cr | -44.38 Cr | -51.19 Cr |
| Effect Of Exchange Rate Changes | — | 0.00 | 0.00 | 0.00 |
| Sale Of PPE | — | — | — | 0.00 |
| Gain Loss On Sale Of PPE | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.