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    CPEDU — Career Point Edutech Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    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
    2026
    March 31st
    Period Length:12 M12 M12 M
    Source:ARSARSPRESS
    Standards:
    IAS
    IAS    		—
    Status:FinalFinalFinal
    Net Income/Starting Line190232310
    Depreciation
    Non-Cash Items-13.4-17.4-20.5
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-111-154-109
    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 Activities75.970187
    Capital Expenditures-10.4-3.42-1.53
    Purchase of Fixed Assets
    Cash from Investing Activities-10.4-3.42-1.53
    Financing Cash Flow Items1325.456.4
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-71.7-41.6-173
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-6.092512.3