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Educomp Solutions Limited (EDUCOMP.BO)

-BSE
28.65 Up 0.50(1.78%) 5:29AM EST
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.