Ironwood Education Limited (BOM: 508918)
India
· Delayed Price · Currency is INR 40.41
0.00 (0.00%)
At close: Dec 16, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -57.92 | -60.27 | -18.84 | -18.95 | -20.19 | -11.77 | Upgrade
|
| Depreciation & Amortization | 4.31 | 4.23 | 4.36 | 2.48 | 5.29 | 4.5 | Upgrade
|
| Other Amortization | 0.11 | 0.11 | 0.12 | 0.07 | 0.07 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | 55.37 | 43.14 | - | - | - | -0.09 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.14 | -0.9 | 2.7 | Upgrade
|
| Other Operating Activities | -6.8 | 9.29 | 1.35 | 4.16 | 3.64 | -5.76 | Upgrade
|
| Change in Accounts Receivable | 3.53 | -6.26 | - | 3.19 | -0.55 | 1.92 | Upgrade
|
| Change in Accounts Payable | -7.6 | 2.67 | - | -4.62 | -5.75 | 16.74 | Upgrade
|
| Change in Other Net Operating Assets | 1.46 | -1.13 | 0.14 | 0.05 | 0.24 | - | Upgrade
|
| Operating Cash Flow | -7.54 | -8.23 | -12.86 | -13.76 | -18.14 | 8.27 | Upgrade
|
| Capital Expenditures | -0.49 | -0.07 | -2.58 | -0.11 | -0.18 | -24.16 | Upgrade
|
| Investment in Securities | - | 14.85 | - | -3.5 | -16 | 1.02 | Upgrade
|
| Other Investing Activities | 0.05 | - | - | -0.61 | 17.18 | 1.28 | Upgrade
|
| Investing Cash Flow | -0.43 | 14.8 | -2.58 | -4.23 | 1 | -21.86 | Upgrade
|
| Long-Term Debt Issued | - | 14.99 | 23.3 | 24.04 | 16.32 | 12.78 | Upgrade
|
| Long-Term Debt Repaid | - | -23.34 | -3.88 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 14.68 | -8.35 | 19.42 | 24.04 | 16.32 | 12.78 | Upgrade
|
| Other Financing Activities | -7.52 | -1.08 | -2.69 | -5.97 | - | - | Upgrade
|
| Financing Cash Flow | 7.16 | -9.43 | 16.74 | 18.07 | 16.32 | 12.78 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -0.81 | -2.86 | 1.29 | 0.08 | -0.82 | -0.82 | Upgrade
|
| Free Cash Flow | -8.03 | -8.3 | -15.44 | -13.87 | -18.32 | -15.89 | Upgrade
|
| Free Cash Flow Margin | -20.86% | -20.41% | -65.16% | -63.32% | -69.63% | -28.46% | Upgrade
|
| Free Cash Flow Per Share | -1.00 | -1.05 | -1.95 | -1.75 | -2.32 | -2.01 | Upgrade
|
| Cash Interest Paid | 6.67 | 0.23 | 3.03 | 3.87 | - | - | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | -0.57 | Upgrade
|
| Levered Free Cash Flow | -4.3 | -1.01 | -7.05 | -10.54 | -8.83 | -30.03 | Upgrade
|
| Unlevered Free Cash Flow | -4.29 | -0.18 | -6.51 | -7.75 | -6.84 | -28.8 | Upgrade
|
| Change in Net Working Capital | 2.02 | -1.42 | -1.56 | 1.01 | 0.28 | 1.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.