Educomp Solutions Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020 - 2016
Net Income	-357.14	-334.01	-799.9	-443.85	-511.87	Upgrade
Depreciation & Amortization	8.39	2.61	3	4.17	9.4	Upgrade
Other Amortization	0.15	0.15	0.11	-	-	Upgrade
Loss (Gain) on Equity Investments	35.71	-4.09	-2.44	8.49	5.89	Upgrade
Provision & Write-off of Bad Debts	5.92	123.7	18.78	28.68	126.54	Upgrade
Other Operating Activities	288.3	176.24	724.73	349.51	305.09	Upgrade
Change in Accounts Receivable	6.72	9.17	5.31	17.82	104.57	Upgrade
Change in Inventory	-	-	0.11	1.91	-	Upgrade
Change in Accounts Payable	-22.65	-1.38	-0.51	8.24	6.21	Upgrade
Change in Other Net Operating Assets	27.07	20.49	32.9	-1.16	-139.17	Upgrade
Operating Cash Flow	-7.53	-7.12	-17.91	-26.19	-93.34	Upgrade
Capital Expenditures	-4.21	-20.73	-1.05	-2.11	-0.57	Upgrade
Other Investing Activities	4.37	7.05	7.18	26.19	3.18	Upgrade
Investing Cash Flow	0.16	-13.68	6.13	24.08	2.61	Upgrade
Net Cash Flow	-7.37	-20.8	-11.78	-2.11	-90.73	Upgrade
Free Cash Flow	-11.74	-27.85	-18.96	-28.3	-93.91	Upgrade
Free Cash Flow Margin	-32.40%	-67.29%	-47.61%	-204.92%	-972.15%	Upgrade
Free Cash Flow Per Share	-0.10	-0.23	-0.15	-0.23	-0.77	Upgrade
Cash Income Tax Paid	-0.62	0.13	-0.42	-31.3	-18.31	Upgrade
Levered Free Cash Flow	2.67	-13.21	117.97	-6.22	24.29	Upgrade
Unlevered Free Cash Flow	44	23.08	149.78	21.75	48.85	Upgrade
Change in Working Capital	11.14	28.28	37.81	26.81	-28.39	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.