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Cash Flow

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MT Educare Ltd

  • NSE : MTEDUCARE
  • BSE : 534312
  • ISIN CODE : INE472M01018
  • Industry : Miscellaneous
ParticularsMar 2023
(Rs Cr.)		Mar 2022
(Rs Cr.)		Mar 2021
(Rs Cr.)		Mar 2020
(Rs Cr.)		Mar 2019
(Rs Cr.)
Cash and Cash Equivalents at Begining of the year2.361.011.082.201.18
Net Cash from Operating Activities10.332.89-3.5556.96126.63
Net Cash Used In Investing Activities-1.785.839.1025.03-20.18
Net Cash Used In Financing Activities-10.24-7.37-5.62-83.11-105.43
Net Inc/Dec In Cash And Cash Equivalents-1.691.35-0.07-1.121.02
Cash And Cash Equivalents At End Of The Year0.672.361.011.082.20