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MT Educare Ltd (IN:MTEDUCARE)
:MTEDUCARE
India Market
MTEDUCARE
MT Educare Ltd
RESEARCH TOOLSreports

MT Educare Ltd (MTEDUCARE) Cash flow

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MT Educare Ltd Cash Flow

IN:MTEDUCARE's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MTEDUCARE's free cash flow was decreased by ₹19.81M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -8.28M₹ -20.18M₹ 19.99M₹ 54.23M₹ -28.10M
Investing Cash Flow
₹ 35.83M₹ 62.23M₹ -27.54M₹ 43.54M₹ 85.98M
Financing Cash Flow
₹ 439.00K₹ -37.54M₹ 12.27M₹ -87.97M₹ -69.21M
End Cash Position
₹ 69.77M₹ 41.77M₹ 37.27M₹ 32.55M₹ 22.74M
Free Cash Flow
₹ -14.27M₹ -34.08M₹ -5.67M₹ 54.23M₹ -35.23M
Currency in INR

MT Educare Ltd Cash Flow