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    CHETANA — Chetana Education Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Chetana Education, fiscal year end - March 31st, millions except per share.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:—12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    —
    IAS
    IAS
    IAS
    Status:
    fx
    Preliminary    		FinalFinalFinal
    Net Income/Starting Line—28.7109170
    Depreciation
    Non-Cash Items—28.826.934.2
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital—-6.25-123-143
    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—5516.669.3
    Capital Expenditures—-0.854-18.5-3.74
    Purchase of Fixed Assets
    Other Investing Cash Flow Items—0.2880.5811.03
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities—-0.566-17.9-2.72
    Financing Cash Flow Items—-59.6-61.5-131
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities—-20.8-19.1-48.3
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash—33.7-20.518.4