530093 — Ace Edutrend Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹32.06m
- IN₹31.95m
- IN₹0.04m
Annual cashflow statement for Ace Edutrend, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.01 | -4.11 | -1.31 | 0.983 | -5.97 |
| Depreciation | |||||
| Non-Cash Items | 3.93 | 1.5 | 0.16 | -3.04 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.99 | -0.003 | 0.042 | 2.55 | 5.86 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.016 | 0.421 | -0.464 | -0 | -0.11 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.016 | 0.421 | -0.464 | 0.17 | -0.11 |