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Cash Flow
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MT Educare Ltd.
BSE CODE: 534312   |   NSE CODE: MTEDUCARE   |   ISIN CODE : INE472M01018   |   15-Dec-2025 Hrs IST
BSE NSE
Rs. 1.96
0 ( 0% )
 
Prev Close ( Rs.)
1.96
Open ( Rs.)
2.09
 
High ( Rs.)
2.09
Low ( Rs.)
1.93
 
Volume
422
Week Avg.Volume
132
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1.86
-0.02 ( -1.06% )
 
Prev Close ( Rs.)
1.88
Open ( Rs.)
1.84
 
High ( Rs.)
1.92
Low ( Rs.)
1.84
 
Volume
14740
Week Avg.Volume
9251
 
52 WK High-Low Range(Rs.)
1.8
2.95
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-199.75-263.12-466.96-228.63-178.96
Adjustment196.08178.72404.54198.24237.10
Changes In working Capital-63.8870.0786.0782.48-81.83
Cash Flow after changes in Working Capital-67.55-14.3323.6652.08-23.70
Cash Flow from Operating Activities-8.28-20.1919.9954.23-28.10
Cash Flow from Investing Activities35.8362.23-27.5443.5485.98
Cash Flow from Financing Activities0.44-37.5412.27-87.97-69.21
Net Cash Inflow / Outflow27.994.504.739.80-11.33
Opening Cash & Cash Equivalents41.7737.2732.5522.7434.07
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 Equivalent69.7741.7737.2732.5522.74