508918 — Ironwood Education Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹192.63m
- IN₹289.48m
- IN₹40.65m
Annual cashflow statement for Ironwood Education, 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 | -11.2 | -19.8 | -16.8 | -18.8 | -60.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.54 | 1.78 | 2.77 | 5.32 | 50.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.5 | -5.45 | -2.3 | -3.4 | -3.18 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.27 | -18.1 | -13.8 | -12.9 | -8.23 |
| Capital Expenditures | -24.2 | -0.18 | -0.113 | -2.58 | -0.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.3 | 1.18 | -4.11 | 0 | 14.9 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.9 | 0.998 | -4.23 | -2.58 | 14.8 |
| Financing Cash Flow Items | — | — | -2.1 | 0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.8 | 16.3 | 18.1 | 16.7 | -9.43 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.818 | -0.823 | 0.081 | 1.29 | -2.86 |