MTEDUCAREEducation
Mt Educare Ltd — Cash Flow Statement
₹1.22
-4.48%
Mt Educare Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.43 Cr | -3.41 Cr | -0.57 Cr | 5.42 Cr | — |
| Capital Expenditure | -0.60 Cr | -1.39 Cr | -2.57 Cr | — | -0.71 Cr |
| End Cash Position | 6.98 Cr | 4.18 Cr | 3.73 Cr | 3.25 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -1000.00 | -3000.00 | 1000.00 | — |
| Beginning Cash Position | 4.18 Cr | 3.73 Cr | 3.25 Cr | 2.27 Cr | — |
| Changes In Cash | 2.80 Cr | 0.45 Cr | 0.47 Cr | 0.98 Cr | — |
| Financing Cash Flow | 0.04 Cr | -3.75 Cr | 1.23 Cr | -8.80 Cr | — |
| Net Other Financing Charges | -9.91 Cr | -11.57 Cr | — | 1000.00 | — |
| Interest Paid Cff | -0.57 Cr | -0.12 Cr | -1.75 Cr | -0.72 Cr | — |
| Net Issuance Payments Of Debt | 10.52 Cr | 7.93 Cr | 13.22 Cr | -2.01 Cr | — |
| Net Long Term Debt Issuance | 10.52 Cr | 7.93 Cr | 13.22 Cr | -4.07 Cr | — |
| Investing Cash Flow | 3.58 Cr | 6.22 Cr | -2.75 Cr | 4.35 Cr | — |
| Net Other Investing Changes | 0.01 Cr | -0.29 Cr | -0.24 Cr | 1.73 Cr | — |
| Interest Received Cfi | 0.79 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 1.18 Cr | -0.29 Cr | -0.24 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -0.60 Cr | -1.39 Cr | -2.52 Cr | 0.95 Cr | — |
| Purchase Of PPE | -0.60 Cr | -1.39 Cr | -2.57 Cr | — | -0.71 Cr |
| Operating Cash Flow | -0.83 Cr | -2.02 Cr | 2.00 Cr | 5.42 Cr | — |
| Taxes Refund Paid | 5.93 Cr | -0.59 Cr | -0.37 Cr | 0.22 Cr | — |
| Change In Working Capital | -6.39 Cr | 7.01 Cr | 8.61 Cr | 8.25 Cr | — |
| Change In Payable | -5.94 Cr | 3.01 Cr | 4.05 Cr | -6.69 Cr | — |
| Change In Receivables | -0.45 Cr | 4.00 Cr | 4.56 Cr | 14.94 Cr | — |
| Other Non Cash Items | 9.89 Cr | 8.12 Cr | 4.15 Cr | -0.66 Cr | — |
| Provisionand Write Offof Assets | 0.86 Cr | -0.61 Cr | 19.19 Cr | 6.09 Cr | — |
| Depreciation And Amortization | 8.83 Cr | 10.37 Cr | 10.92 Cr | 14.72 Cr | — |
| Depreciation | 8.83 Cr | 10.37 Cr | 10.80 Cr | 14.72 Cr | — |
| Gain Loss On Sale Of PPE | 0.02 Cr | 0.00 | 6.20 Cr | -0.80 Cr | — |
| Net Income From Continuing Operations | -19.97 Cr | -26.31 Cr | -46.70 Cr | -22.86 Cr | — |
| Sale Of PPE | — | 0.00 | 0.05 Cr | 0.95 Cr | 0.62 Cr |
| Issuance Of Debt | — | 7.93 Cr | 14.31 Cr | 3.00 Cr | 0.00 |
| Long Term Debt Issuance | — | 7.93 Cr | 14.31 Cr | 3.00 Cr | 0.00 |
| Amortization Cash Flow | — | 0.05 Cr | 0.12 Cr | 0.00 | — |
| Repayment Of Debt | — | — | -1.09 Cr | -7.07 Cr | — |
| Net Short Term Debt Issuance | — | — | 0.00 | 2.06 Cr | 0.64 Cr |
| Long Term Debt Payments | — | — | -1.09 Cr | -7.07 Cr | — |
| Sale Of Investment | — | — | 1000.00 | 0.00 | 6.43 Cr |
| Gain Loss On Investment Securities | — | — | 1000.00 | — | -0.14 Cr |
| Purchase Of Investment | — | — | — | 0.00 | -0.11 Cr |
| Capital Expenditure Reported | — | — | — | 0.07 Cr | -0.71 Cr |
| Net Foreign Currency Exchange Gain Loss | — | — | — | 0.00 | 61000.00 |
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.