26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
MT Educare Ltd.

BSE

  • 84.55 1.30 (1.56%)
  • Vol: 2977582
  • BSE Code: 534312
  • PREV. CLOSE
    83.25
  • OPEN PRICE
    83.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    83.90(520)

NSE

  • 84.35 0.00 (0%)
  • Vol: 617005
  • NSE Code: MTEDUCARE
  • PREV. CLOSE
    84.35
  • OPEN PRICE
    83.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    84.35(3450)

MT Educare Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
407.36
318.92
253.85
192.07
128.22
Adjustment
75.05
112.07
52.03
62.91
88.84
Changes In working Capital
-197.47
-154.88
36.52
-65.65
-8.80
Cash Flow after changes in Working Capital
284.95
276.11
342.40
189.33
208.26
Cash Flow from Operating Activities
170.18
166.93
269.85
121.02
145.25
Cash Flow from Investing Activities
-47.44
-237.20
-485.16
-55.85
-104.45
Cash Flow from Financing Activities
-77.43
-91.58
280.32
-95.74
44.53
Net Cash Inflow / Outflow
45.31
-161.85
65.01
-30.57
85.33
Opening Cash & Cash Equivalents
94.86
241.98
176.23
206.51
118.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
13.91
NA
0.02
2.47
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
0.13
0.82
0.74
0.26
-0.09
Closing Cash & Cash Equivalent
140.30
94.86
241.98
176.23
206.51