Educomp Solutions Ltd
NSE:EDUCOMP
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Cash Flow Statement
Cash Flow Statement
Educomp Solutions Ltd
| Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(338)
|
(273)
|
(321)
|
|
| Depreciation & Amortization |
3
|
6
|
9
|
|
| Other Non-Cash Items |
300
|
245
|
294
|
|
| Cash Taxes Paid |
0
|
1
|
(1)
|
|
| Change in Working Capital |
28
|
29
|
12
|
|
| Cash from Operating Activities |
(7)
N/A
|
7
N/A
|
(8)
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(21)
|
(20)
|
(4)
|
|
| Other Items |
7
|
5
|
4
|
|
| Cash from Investing Activities |
(14)
N/A
|
(16)
-13%
|
0
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
(21)
N/A
|
(9)
+58%
|
(7)
+16%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(28)
N/A
|
(14)
+51%
|
(12)
+14%
|
|
