CPEDU — Career Point Edutech Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
Annual cashflow statement for Career Point Edutech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 190 | 232 |
| Depreciation | ||
| Non-Cash Items | -13.4 | -17.4 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -111 | -154 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 75.9 | 70 |
| Capital Expenditures | -10.4 | -3.42 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -10.4 | -3.42 |
| Financing Cash Flow Items | 13 | 25.4 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -71.7 | -41.6 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -6.09 | 25 |