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

MT EDUCARE LTD.

NSE : MTEDUCAREBSE : 534312ISIN CODE : INE472M01018Industry : Educational InstitutionsHouse : Essel
BSE1.420.06 (+4.41 %)
PREV CLOSE (Rs.) 1.36
OPEN PRICE (Rs.) 1.42
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50
TODAY'S LOW / HIGH (Rs.)1.42 1.42
52 WK LOW / HIGH (Rs.)1.18 2.58
NSE1.410.03 (+2.17 %)
PREV CLOSE( Rs. ) 1.38
OPEN PRICE (Rs.) 1.34
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34648
TODAY'S LOW / HIGH(Rs.) 1.34 1.44
52 WK LOW / HIGH (Rs.)1.17 2.55

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-199.75-263.12-466.96-228.63-178.96
Adjustment196.08178.72404.54198.24237.10
Changes In working Capital-63.8870.0786.0782.48-81.83
Cash Flow after changes in Working Capital-67.55-14.3323.6652.08-23.70
Cash Flow from Operating Activities-8.28-20.1919.9954.23-28.10
Cash Flow from Investing Activities35.8362.23-27.5443.5485.98
Cash Flow from Financing Activities0.44-37.5412.27-87.97-69.21
Net Cash Inflow / Outflow27.994.504.739.80-11.33
Opening Cash & Cash Equivalents41.7737.2732.5522.7434.07
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 Equivalent69.7741.7737.2732.5522.74