KEEPLEARN — DSJ Keep Learning Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹387.72m
- IN₹384.85m
- IN₹99.76m
Annual cashflow statement for DSJ Keep Learning, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -40.7 | 9.78 | 3.44 | 5.34 | 4.89 |
| Depreciation | |||||
| Non-Cash Items | 38.1 | 1.94 | 4.13 | 1.4 | 0.633 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.37 | -13 | -3.27 | 1.26 | -15.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.93 | -0.748 | 6.26 | 10.3 | -7.26 |
| Capital Expenditures | -0.019 | -3.87 | -6.19 | -10.4 | -44.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.003 | 0.27 | 0 | 0 | 0.112 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.016 | -3.6 | -6.19 | -10.4 | -44 |
| Financing Cash Flow Items | — | — | — | -1.95 | -3.81 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.83 | 7.04 | -1.52 | -1.02 | 33.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.109 | 2.69 | -1.45 | -1.14 | -17.9 |