Cash Flow | Educomp Solutions Ltd. | R Wadiwala Securities Pvt Ltd

EDUCOMP SOLUTIONS LTD.

NSE : EDUCOMPBSE : 532696ISIN CODE : INE216H01027Industry : IT - EducationHouse : Educomp
BSE3.14-0.01 (-0.32 %)
PREV CLOSE (Rs.) 3.15
OPEN PRICE (Rs.) 3.14
BID PRICE (QTY) 3.11 (23)
OFFER PRICE (QTY) 3.14 (200)
VOLUME 12941
TODAY'S LOW / HIGH (Rs.)3.05 3.16
52 WK LOW / HIGH (Rs.)1.49 4.74
NSE3.150 (0 %)
PREV CLOSE( Rs. ) 3.15
OPEN PRICE (Rs.) 3.20
BID PRICE (QTY) 3.10 (37850)
OFFER PRICE (QTY) 3.15 (1709)
VOLUME 19911
TODAY'S LOW / HIGH(Rs.) 3.10 3.20
52 WK LOW / HIGH (Rs.)1.5 4.6

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-799.90-443.85-511.87-971.36-1839.29
Adjustment743.76359.55428.61898.981553.61
Changes In working Capital37.8126.81-28.3932.29228.87
Cash Flow after changes in Working Capital-18.33-57.49-111.65-40.09-56.81
Cash Flow from Operating Activities-17.91-26.19-93.3413.70-71.48
Cash Flow from Investing Activities6.1324.082.617.95-103.47
Cash Flow from Financing ActivitiesNANANANA-0.30
Net Cash Inflow / Outflow-11.78-2.11-90.7321.65-175.25
Opening Cash & Cash Equivalents79.2081.31172.04150.39-923.15
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent67.4279.2081.31172.04-1098.40