MT Educare Ltd
NSE:MTEDUCARE
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| 52 Week Range |
2.9
5.25
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| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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Abbvie Inc
NYSE:ABBV
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
|
US |
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Realty Income Corp
NYSE:O
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US |
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Walt Disney Co
NYSE:DIS
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US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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MT Educare Ltd
Cash Flow Statement
Cash Flow Statement
MT Educare Ltd
| Mar-2012 | Mar-2013 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
192
|
254
|
28
|
114
|
217
|
(388)
|
(509)
|
(179)
|
(225)
|
(229)
|
(276)
|
(467)
|
(476)
|
(263)
|
|
| Depreciation & Amortization |
78
|
86
|
92
|
181
|
284
|
429
|
382
|
263
|
199
|
147
|
111
|
109
|
116
|
104
|
|
| Other Non-Cash Items |
(17)
|
(34)
|
31
|
17
|
(23)
|
389
|
448
|
(30)
|
(43)
|
51
|
34
|
295
|
312
|
75
|
|
| Cash Taxes Paid |
68
|
73
|
44
|
87
|
68
|
17
|
5
|
4
|
(13)
|
(2)
|
3
|
4
|
5
|
6
|
|
| Cash Interest Paid |
1
|
0
|
96
|
179
|
206
|
241
|
159
|
23
|
(16)
|
7
|
11
|
17
|
11
|
1
|
|
| Change in Working Capital |
(133)
|
(36)
|
(250)
|
(749)
|
(449)
|
363
|
201
|
(76)
|
(17)
|
85
|
215
|
82
|
48
|
64
|
|
| Cash from Operating Activities |
121
N/A
|
270
+123%
|
(99)
N/A
|
(437)
-342%
|
29
N/A
|
793
+2 644%
|
522
-34%
|
(22)
N/A
|
(86)
-294%
|
54
N/A
|
84
+54%
|
20
-76%
|
0
-100%
|
(20)
N/A
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(201)
|
(435)
|
(18)
|
(84)
|
(109)
|
(62)
|
(22)
|
(7)
|
(5)
|
0
|
(18)
|
(26)
|
(13)
|
(14)
|
|
| Other Items |
145
|
(51)
|
816
|
1 458
|
682
|
258
|
233
|
93
|
68
|
44
|
53
|
(2)
|
(1)
|
76
|
|
| Cash from Investing Activities |
(56)
N/A
|
(485)
-770%
|
798
N/A
|
1 374
+72%
|
574
-58%
|
196
-66%
|
211
+8%
|
86
-59%
|
63
-27%
|
44
-31%
|
36
-18%
|
(28)
N/A
|
(14)
+48%
|
62
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
8
|
350
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(45)
|
0
|
(510)
|
(780)
|
(507)
|
(743)
|
(530)
|
(53)
|
(38)
|
(81)
|
(123)
|
30
|
16
|
(36)
|
|
| Cash Paid for Dividends |
0
|
(57)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(59)
|
(13)
|
(71)
|
(153)
|
(206)
|
(241)
|
(159)
|
(23)
|
16
|
(7)
|
(11)
|
(17)
|
(11)
|
(1)
|
|
| Cash from Financing Activities |
(96)
N/A
|
280
N/A
|
(581)
N/A
|
(929)
-60%
|
(709)
+24%
|
(984)
-39%
|
(689)
+30%
|
(76)
+89%
|
(22)
+71%
|
(88)
-295%
|
(134)
-52%
|
12
N/A
|
5
-57%
|
(38)
N/A
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(30)
N/A
|
66
N/A
|
118
+79%
|
8
-93%
|
(107)
N/A
|
5
N/A
|
44
+848%
|
(11)
N/A
|
(45)
-299%
|
10
N/A
|
(15)
N/A
|
5
N/A
|
(9)
N/A
|
5
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(80)
N/A
|
(165)
-106%
|
(117)
+29%
|
(521)
-345%
|
(80)
+85%
|
731
N/A
|
501
-32%
|
(29)
N/A
|
(91)
-214%
|
54
N/A
|
66
+22%
|
(6)
N/A
|
(13)
-134%
|
(34)
-156%
|
|
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