534659 — Jointeca Education Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹133.30m
- IN₹144.02m
- IN₹0.53m
Annual cashflow statement for Jointeca Education Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -5.92 | -9.93 | -9.88 | -11.2 | -9.42 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0 | — | 1.43 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.37 | 2.39 | 2.03 | 1.27 | 2.37 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.43 | 0.564 | 0.169 | -0.496 | -0.928 |
| Capital Expenditures | -8.15 | -1.89 | 0 | -0.032 | -0.154 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -8.15 | -1.89 | 0 | -0.032 | -0.154 |
| Financing Cash Flow Items | 0 | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.47 | 1.15 | 0.03 | 0.52 | 0.914 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.25 | -0.17 | 0.199 | -0.008 | -0.168 |