Picture of VJTF Eduservices logo

509026 VJTF Eduservices Cashflow Statement

0.000.00%
in flag iconLast trade - 00:00
FinancialsSpeculativeMicro CapNeutral

Annual cashflow statement for VJTF Eduservices, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

C2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-31.1-53.41.98-0.59902
Depreciation
Non-Cash Items20.610.4-10.851.8-826
Unusual Items
Other Non-Cash Items
Changes in Working Capital83.626.9134280-763
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities11212.7153356-665
Capital Expenditures-0.611-27.5-18.5
Purchase of Fixed Assets
Other Investing Cash Flow Items8817.4-87.9-641702
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities8817.4-88.5-668683
Financing Cash Flow Items-69.6-17.4-12.3-24.3-57.8
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-201-29.9-52.2299-18.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.150.22512.3-12.4-0.11