KEEPLEARN — DSJ Keep Learning Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹541.88m
- IN₹573.56m
- IN₹63.17m
Annual cashflow statement for DSJ Keep Learning, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.44 | -40.7 | 9.78 | 3.44 | 5.34 |
| Depreciation | |||||
| Non-Cash Items | -1.82 | 38.1 | 1.94 | 4.13 | 1.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.51 | -1.37 | -13 | -3.27 | 2.66 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.75 | -3.93 | -0.748 | 6.26 | 11.7 |
| Capital Expenditures | — | -0.019 | -3.87 | -6.19 | -10.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.005 | 0.003 | 0.27 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.005 | -0.016 | -3.6 | -6.19 | -10.4 |
| Financing Cash Flow Items | — | — | — | — | -3.35 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.95 | 3.83 | 7.04 | -1.52 | -2.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.203 | -0.109 | 2.69 | -1.45 | -1.14 |