CHETANA — Chetana Education Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹716.04m
- IN₹986.15m
- IN₹1.09bn
Annual cashflow statement for Chetana Education, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28.7 | 109 | 170 | 185 | 185 |
| Depreciation | |||||
| Non-Cash Items | 28.8 | 26.9 | 34.2 | 28 | 21.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.25 | -123 | -143 | -328 | -239 |
| 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 | -20.7 |
| Capital Expenditures | -0.854 | -18.5 | -3.74 | -17.2 | -17.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.288 | 0.581 | 1.03 | 2.36 | 3.18 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.566 | -17.9 | -2.72 | -14.8 | -14.3 |
| Financing Cash Flow Items | -59.6 | -61.5 | -131 | -75.2 | -15.1 |
| 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 | 34.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33.7 | -20.5 | 18.4 | -35 | -0.796 |