Educomp Solutions Ltd (EDSO)

BSE
Currency in INR
1.95
0.00(0.00%)
Delayed Data

EDSO Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/03
2015
31/03
2016
31/03
2017
31/03
2018
01/04
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-71.4813.7-93.34-26.19-17.91
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-199.14%+119.17%-781.31%+71.94%+31.62%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,831.66-954.45-511.87-443.85-799.9
aa.aaaa.aaaa.aaaa.aaaa.aa115.4532.799.44.173
aa.aaaa.aaaa.aaaa.aaaa.aa0.550.47--0.11
aa.aaaa.aaaa.aaaa.aaaa.aa1,415.31902.6437.52386.68741.07
aa.aaaa.aaaa.aaaa.aaaa.aa228.8732.29-28.3926.8137.81
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-103.477.952.6124.086.13
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+77.27%+107.68%-67.17%+822.61%-74.54%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.02-0.77-0.57-2.11-1.05
aa.aaaa.aaaa.aaaa.aaaa.aa-0.16---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-104.7----
aa.aaaa.aaaa.aaaa.aaaa.aa1.258.563.1826.197.18
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.30---
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-175.2521.65-90.73-2.11-11.78
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa319.96150.39172.0481.3179.19
aa.aaaa.aaaa.aaaa.aaaa.aa144.71172.0481.3179.267.41
aa.aaaa.aaaa.aaaa.aaaa.aa-549.76441.224.29-6.22117.97
aa.aaaa.aaaa.aaaa.aaaa.aa+89.47%+180.25%-94.49%-125.62%+1,995.88%
aa.aaaa.aaaa.aaaa.aaaa.aa-25.83%10.06%-32.77%-6.56%-11.91%
* In Millions of INR (except for per share items)