CHETANA — Chetana Education Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.79bn
- IN₹2.01bn
- IN₹1.02bn
- 41
- 56
- 63
- 55
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 | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS | |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 28.7 | 109 | 170 | 185 |
| Depreciation | |||||
| Non-Cash Items | — | 28.8 | 26.9 | 34.2 | 28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -6.25 | -123 | -143 | -328 |
| 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 | — | 55 | 16.6 | 69.3 | -106 |
| Capital Expenditures | — | -0.854 | -18.5 | -3.74 | -17.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.288 | 0.581 | 1.03 | 2.36 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.566 | -17.9 | -2.72 | -14.8 |
| Financing Cash Flow Items | — | -59.6 | -61.5 | -131 | -75.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -20.8 | -19.1 | -48.3 | 85.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 33.7 | -20.5 | 18.4 | -35 |