508918 — Ironwood Education Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹720.75m
- IN₹999.13m
- IN₹34.65m
Annual cashflow statement for Ironwood Education, 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 | -19.8 | -16.8 | -18.8 | -60.1 | -101 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.78 | 2.77 | 5.32 | 50.7 | 97 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.45 | -2.3 | -3.4 | -3.18 | -261 |
| 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 | -18.1 | -13.8 | -12.9 | -8.23 | -261 |
| Capital Expenditures | -0.18 | -0.113 | -2.58 | -0.07 | -2.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.18 | -4.11 | 0 | 14.9 | -38.1 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.998 | -4.23 | -2.58 | 14.8 | -40.2 |
| Financing Cash Flow Items | — | -2.1 | 0.001 | -0.849 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.3 | 18.1 | 16.7 | -9.43 | 326 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.823 | 0.081 | 1.29 | -2.86 | 24 |