• FirefoxInstall the new Firefox »
  •  Dow Down0.06% Nasdaq Up0.42%

    More On EDUCOMP.BO

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Educomp Solutions Limited (EDUCOMP.BO)

    -BSE
    23.00 Up 0.55(2.45%) 3:27AM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Net Income (3,608,000) (1,328,000) 1,355,000   3,367,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation582,000  946,000  1,070,000  841,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(7,742,000)(5,053,000)(4,378,000)(598,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(75,000)260,000  (442,000)(104,000)
    Changes In Other Operating Activities(502,000)335,000  448,000  160,000  
    Total Cash Flow From Operating Activities (8,845,000) (2,227,000) 1,451,000   2,841,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(667,000)(1,184,000)(3,732,000)(8,167,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 461,000   110,000   (4,928,000) (9,109,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities465,000  130,000  (1,171,000)(761,000)
    Total Cash Flows From Financing Activities 8,533,000   1,123,000   2,133,000   2,880,000  
    Effect Of Exchange Rate Changes(45,000)31,000  84,000  (9,000)
    Change In Cash and Cash Equivalents 104,000   (963,000) (1,515,000) (3,463,000)

    Currency in INR.