509026 — VJTF Eduservices Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.64bn
- IN₹1.19bn
- IN₹7.92m
Annual cashflow statement for VJTF Eduservices, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | C2024 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -53.4 | 1.98 | -0.59 | 902 | 70.8 |
| Depreciation | |||||
| Non-Cash Items | 10.4 | -10.8 | 51.8 | -899 | -111 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 26.9 | 134 | 280 | -745 | -421 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.7 | 153 | 356 | -720 | -455 |
| Capital Expenditures | — | -0.611 | -27.5 | -20.7 | -16.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.4 | -87.9 | -641 | 701 | 1,191 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 17.4 | -88.5 | -668 | 681 | 1,174 |
| Financing Cash Flow Items | -17.4 | -12.3 | -24.3 | -24.5 | -22.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.9 | -52.2 | 299 | 39 | -585 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.225 | 12.3 | -12.4 | -0.11 | 134 |