Cash Flow | MT Educare Ltd. | R Wadiwala Securities Pvt Ltd

MT EDUCARE LTD.

NSE : MTEDUCAREBSE : 534312ISIN CODE : INE472M01018Industry : Educational InstitutionsHouse : Essel
BSE3.360 (0 %)
PREV CLOSE (Rs.) 3.36
OPEN PRICE (Rs.) 3.36
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4983
TODAY'S LOW / HIGH (Rs.)3.31 3.36
52 WK LOW / HIGH (Rs.)2.84 5.9
NSE3.350 (0 %)
PREV CLOSE( Rs. ) 3.35
OPEN PRICE (Rs.) 3.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24794
TODAY'S LOW / HIGH(Rs.) 3.25 3.45
52 WK LOW / HIGH (Rs.)2.8 5.9

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-466.96-228.63-178.96-388.26113.76
Adjustment404.54198.24237.10817.89197.90
Changes In working Capital86.0782.48-81.83380.61-666.23
Cash Flow after changes in Working Capital23.6652.08-23.70810.24-354.58
Cash Flow from Operating Activities19.9954.23-28.10792.96-441.71
Cash Flow from Investing Activities-27.5443.5485.98195.871373.79
Cash Flow from Financing Activities12.27-87.97-69.21-984.30-929.13
Net Cash Inflow / Outflow4.739.80-11.334.532.95
Opening Cash & Cash Equivalents32.5522.7434.0729.5421.71
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA4.88
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent37.2732.5522.7434.0729.54