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Cash Flow
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MT Educare Ltd.
BSE CODE: 534312   |   NSE CODE: MTEDUCARE   |   ISIN CODE : INE472M01018   |   17-Apr-2025 Hrs IST
BSE NSE
Rs. 2.42
0.11 ( 4.76% )
 
Prev Close ( Rs.)
2.31
Open ( Rs.)
2.31
 
High ( Rs.)
2.42
Low ( Rs.)
2.31
 
Volume
2336
Week Avg.Volume
2058
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2.42
0.11 ( 4.76% )
 
Prev Close ( Rs.)
2.31
Open ( Rs.)
2.42
 
High ( Rs.)
2.42
Low ( Rs.)
2.42
 
Volume
22795
Week Avg.Volume
10488
 
52 WK High-Low Range(Rs.)
1.94
4.74
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-263.12-466.96-228.63-178.96-388.26
Adjustment178.72404.54198.24237.10817.89
Changes In working Capital70.0786.0782.48-81.83380.61
Cash Flow after changes in Working Capital-14.3323.6652.08-23.70810.24
Cash Flow from Operating Activities-20.1919.9954.23-28.10792.96
Cash Flow from Investing Activities62.23-27.5443.5485.98195.87
Cash Flow from Financing Activities-37.5412.27-87.97-69.21-984.30
Net Cash Inflow / Outflow4.504.739.80-11.334.53
Opening Cash & Cash Equivalents37.2732.5522.7434.0729.54
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent41.7737.2732.5522.7434.07