GTECJAINX — G-Tec Jainx Education Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹232.21m
- IN₹240.94m
- IN₹77.30m
Annual cashflow statement for G-Tec Jainx Education, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -36.4 | -41.3 | 12.8 | 1.28 | -33.6 |
| Depreciation | |||||
| Non-Cash Items | 0 | 35.1 | -0.318 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.8 | 9.01 | -13.5 | -6.25 | 23.7 |
| 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 | -16.7 | 5.74 | 2.68 | -1.53 | -7.84 |
| Capital Expenditures | -0.889 | -2.62 | -3.81 | -2.45 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.6 | -0.243 | 2.61 | -1.7 | 2.02 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 11.7 | -2.86 | -1.2 | -4.15 | 2.02 |
| Financing Cash Flow Items | 0.297 | 0.062 | 0.163 | -2.55 | 0.038 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.297 | 0.062 | 0.163 | 2.45 | 5.51 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.69 | 2.94 | 1.65 | -3.23 | -0.312 |