Ironwood Education Limited (BOM:508918)
India · Delayed Price · Currency is INR 43.21
-1.50 (-3.35%)
At close: Dec 4, 2025
Ironwood Education Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -122.12 | -101.52 | -60.27 | -18.84 | -18.95 | -20.19 | Upgrade |
Depreciation & Amortization | 4.48 | 4.31 | 4.23 | 4.36 | 2.48 | 5.29 | Upgrade |
Other Amortization | 0.17 | 0.17 | 0.11 | 0.12 | 0.07 | 0.07 | Upgrade |
Loss (Gain) From Sale of Investments | 95.07 | 95.07 | 43.14 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | -0.14 | -0.9 | Upgrade |
Other Operating Activities | 14.8 | 0.9 | 9.29 | 1.35 | 4.16 | 3.64 | Upgrade |
Change in Accounts Receivable | -370.72 | -315.34 | -6.26 | - | 3.19 | -0.55 | Upgrade |
Change in Inventory | -628.46 | -485.3 | - | - | - | - | Upgrade |
Change in Accounts Payable | 2.82 | 24.88 | 2.67 | - | -4.62 | -5.75 | Upgrade |
Change in Other Net Operating Assets | 633.49 | 515.47 | -1.13 | 0.14 | 0.05 | 0.24 | Upgrade |
Operating Cash Flow | -370.47 | -261.36 | -8.23 | -12.86 | -13.76 | -18.14 | Upgrade |
Capital Expenditures | -2.17 | -2.15 | -0.07 | -2.58 | -0.11 | -0.18 | Upgrade |
Cash Acquisitions | -40.68 | -40.68 | - | - | - | - | Upgrade |
Investment in Securities | 2.6 | 2.6 | 14.85 | - | -3.5 | -16 | Upgrade |
Other Investing Activities | - | - | - | - | -0.61 | 17.18 | Upgrade |
Investing Cash Flow | -40.25 | -40.23 | 14.8 | -2.58 | -4.23 | 1 | Upgrade |
Long-Term Debt Issued | - | 78.73 | - | 23.3 | 24.04 | 16.32 | Upgrade |
Long-Term Debt Repaid | - | -4.25 | -8.35 | -3.88 | - | - | Upgrade |
Net Debt Issued (Repaid) | 162.3 | 74.48 | -8.35 | 19.42 | 24.04 | 16.32 | Upgrade |
Issuance of Common Stock | 257.81 | 257.81 | - | - | - | - | Upgrade |
Other Financing Activities | - | -6.67 | -1.08 | -2.69 | -5.97 | - | Upgrade |
Financing Cash Flow | 420.1 | 325.61 | -9.43 | 16.74 | 18.07 | 16.32 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | - | Upgrade |
Net Cash Flow | 9.39 | 24.03 | -2.86 | 1.29 | 0.08 | -0.82 | Upgrade |
Free Cash Flow | -372.64 | -263.51 | -8.3 | -15.44 | -13.87 | -18.32 | Upgrade |
Free Cash Flow Margin | -1406.45% | -760.49% | -20.41% | -65.16% | -63.32% | -69.63% | Upgrade |
Free Cash Flow Per Share | -30.79 | -30.73 | -1.05 | -1.95 | -1.75 | -2.32 | Upgrade |
Cash Interest Paid | - | 6.67 | 0.23 | 3.03 | 3.87 | - | Upgrade |
Cash Income Tax Paid | 0.38 | 0.38 | - | - | - | - | Upgrade |
Levered Free Cash Flow | -366.59 | -268.18 | -5.12 | -7.05 | -10.54 | -8.83 | Upgrade |
Unlevered Free Cash Flow | -362.07 | -265.88 | -0.18 | -6.51 | -7.75 | -6.84 | Upgrade |
Change in Working Capital | -362.87 | -260.29 | -4.72 | 0.14 | -1.39 | -6.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.