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

EDUCOMP SOLUTIONS LTD.

NSE : EDUCOMPBSE : 532696ISIN CODE : INE216H01027Industry : IT - EducationHouse : Educomp
BSE1.300 (0 %)
PREV CLOSE (Rs.) 1.30
OPEN PRICE (Rs.) 1.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 215
TODAY'S LOW / HIGH (Rs.)1.30 1.30
52 WK LOW / HIGH (Rs.)1.27 2.25
NSE1.300 (0 %)
PREV CLOSE( Rs. ) 1.30
OPEN PRICE (Rs.) 1.33
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 39486
TODAY'S LOW / HIGH(Rs.) 1.30 1.33
52 WK LOW / HIGH (Rs.)1.26 2.23

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax-334.01-799.90-443.85-511.87-971.36
Adjustment298.74743.76359.55428.61898.98
Changes In working Capital28.2837.8126.81-28.3932.29
Cash Flow after changes in Working Capital-6.99-18.33-57.49-111.65-40.09
Cash Flow from Operating Activities-7.12-17.91-26.19-93.3413.70
Cash Flow from Investing Activities-13.686.1324.082.617.95
Cash Flow from Financing ActivitiesNANANANANA
Net Cash Inflow / Outflow-20.80-11.78-2.11-90.7321.65
Opening Cash & Cash Equivalents67.4279.2081.31172.04150.39
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 Equivalent46.6267.4279.2081.31172.04