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CASH FLOW

Educomp Solutions Ltd.

GO
Market Cap. ( ₹ in Cr. ) 12.98 P/BV 0.00 Book Value ( ₹ ) -256.32
52 Week High/Low ( ₹ ) 2/1 FV/ML 2/1 P/E(X) 0.00
Book Closure 27/03/2023 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-35.71-33.40-79.99-44.39-51.19
      
Net CashFlow From Operating Activities-0.75-0.71-1.79-2.62-9.33
Net Cash Used In Investing Activities0.02-1.370.612.410.26
      
Net Inc/Dec In Cash And Cash Equivalents-0.74-2.08-1.18-0.21-9.07
Cash And Cash Equivalents Begin of Year4.666.747.928.1317.20
Cash And Cash Equivalents End Of Year3.934.666.747.928.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-35.71
Net CashFlow From Operating Activities-0.75
Net Cash Used In Investing Activities0.02
Net Inc/Dec In Cash And Cash Equivalents-0.74
Cash And Cash Equivalents Begin of Year4.66
Cash And Cash Equivalents End Of Year3.93
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