531840 — IEC Education Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹384.55m
- IN₹159.86m
Annual cashflow statement for IEC 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.23 | -2.2 | -6.3 | -2.64 | -19.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.214 | -0.105 | -0.059 | -0.088 | -0.118 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.25 | 1.95 | -0.351 | 2.48 | 41.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.04 | -0.228 | -6.67 | -0.246 | 16.3 |
| Other Investing Cash Flow Items | 0.092 | 1.09 | 4.09 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.092 | 1.09 | 4.09 | 0 | 0 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | -16.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.944 | 0.86 | -2.58 | -0.246 | -0.067 |