509026 — VJTF Eduservices Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.94bn
- IN₹2.26bn
- 23
- 19
- 86
- 35
Annual cashflow statement for VJTF Eduservices, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | C2020 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 357 | -31.1 | -53.4 | 1.98 | -0.59 |
| Depreciation | |||||
| Non-Cash Items | -359 | 20.6 | 10.4 | -10.8 | 51.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47.9 | 83.6 | 26.9 | 134 | 280 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -38.3 | 112 | 12.7 | 153 | 356 |
| Capital Expenditures | — | — | — | -0.611 | -27.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 86.7 | 88 | 17.4 | -87.9 | -641 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 86.7 | 88 | 17.4 | -88.5 | -668 |
| Financing Cash Flow Items | -39.9 | -69.6 | -17.4 | -12.3 | -24.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -52.5 | -201 | -29.9 | -52.2 | 299 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.12 | -1.15 | 0.225 | 12.3 | -12.4 |