MT Educare Ltd
NSE: MTEDUCARE BSE: 534312
₹1.43
(1.42%)
Fri, 13 Mar 2026, 10:11 am
Market Cap105.45M
PE Ratio0
Dividend0
Consumer Services
Other Consumer Services
24.5KMT Educare Cashflow
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -78.16M | -85.94M | -128.36M | -89.13M | -156.14M | -188.44M | -213.63M | -180.51M | -428.80M | -263.37M | -147.18M | -109.18M | -103.65M | -88.32M |
| Accumulated depreciation, total | -267.28M | -316.39M | -413.07M | -465.39M | -555.78M | -600.24M | -640.11M | -767.01M | -865.10M | -781.04M | -808.62M | -394.80M | -359.63M | -256.76M |
| Cash from operating activities | 153.67M | 312.75M | 185.81M | 185.07M | 354.54M | -835.00M | -2.76B | -574.63M | 693.49M | -20.61M | 58.16M | 2.52M | -21.37M | -6.11M |
| Funds from operations | 217.92M | 276.23M | 348.03M | 382.53M | 518.13M | 313.48M | -125.00M | 91.60M | 312.88M | 51.07M | -35.49M | -83.56M | -91.44M | 57.78M |
| Net income (cash flow) | 132.32M | 180.47M | 210.33M | 297.25M | 323.46M | 58.40M | -1.32B | 91.21M | -459.34M | -302.29M | -255.24M | -607.07M | -276.53M | -309.94M |
| Depreciation & amortization (cash flow) | 78.16M | 85.94M | 128.36M | 89.13M | 156.14M | 188.44M | 213.63M | 181.31M | 428.80M | 263.37M | 147.18M | 109.18M | 103.65M | 88.32M |
| Depreciation/depletion | 60.72M | 70.09M | 107.81M | 58.27M | 110.92M | 188.44M | 213.63M | — | 375.18M | 247.03M | 140.93M | 108.00M | 103.12M | 87.90M |
| Amortization | 17.44M | 15.84M | 20.55M | 30.86M | 45.23M | 0 | — | — | 53.62M | 16.34M | 6.25M | 1.18M | 534.00K | 412.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -52.32M | -63.55M | -99.25M | -113.96M | -112.94M | 17.55M | 1.68B | -203.46M | 272.35M | -33.34M | 45.97M | 274.22M | 68.03M | 169.21M |
| Changes in working capital | -64.25M | 36.52M | -162.22M | -197.47M | -163.59M | -1.15B | -2.64B | -666.23M | 380.61M | -71.68M | 93.65M | 86.08M | 70.07M | -63.88M |
| Cash from investing activities | -89.11M | -528.06M | -255.64M | -102.48M | -559.51M | -135.03M | 389.16M | -610.76M | 124.04M | 62.23M | 38.62M | -27.54M | 62.23M | 27.93M |
| Capital expenditures | -200.76M | -434.46M | -235.35M | -276.05M | -323.39M | -272.65M | -28.19M | -83.77M | -62.34M | -7.13M | 0 | -25.66M | -13.89M | -5.99M |
| Capital expenditures - fixed assets | -200.76M | -434.46M | -235.35M | -276.05M | -323.39M | -272.65M | -28.19M | -83.77M | -62.34M | -7.13M | — | -25.66M | -13.89M | -5.99M |
| Capital expenditures - other assets | — | 0 | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 |
| Cash from financing activities | -95.13M | 280.32M | -91.50M | -37.27M | 173.62M | 1.02B | 2.23B | -750.54M | -813.00M | -52.95M | -80.72M | 29.75M | -36.36M | 6.16M |
| Free cash flow | -47.09M | -121.71M | -49.54M | -90.98M | 31.16M | -1.11B | -2.79B | -658.39M | 631.16M | -27.75M | — | -23.15M | -35.26M | -12.10M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800