Ironwood Education Limited (BOM:508918)
India · Delayed Price · Currency is INR 46.27
+3.54 (8.28%)
At close: Jun 2, 2026
Ironwood Education Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 39.12 | -101.52 | -60.27 | -18.84 | -18.95 |
Depreciation & Amortization | 4.53 | 4.31 | 4.23 | 4.36 | 2.48 |
Other Amortization | - | 0.17 | 0.11 | 0.12 | 0.07 |
Loss (Gain) From Sale of Investments | - | 95.07 | 43.14 | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | -0.14 |
Other Operating Activities | 36.01 | 0.9 | 9.29 | 1.35 | 4.16 |
Change in Accounts Receivable | -10.59 | -315.34 | -6.26 | - | 3.19 |
Change in Inventory | 40.49 | -485.3 | - | - | - |
Change in Accounts Payable | -24.4 | 24.88 | 2.67 | - | -4.62 |
Change in Other Net Operating Assets | -329.22 | 515.47 | -1.13 | 0.14 | 0.05 |
Operating Cash Flow | -244.07 | -261.36 | -8.23 | -12.86 | -13.76 |
Capital Expenditures | -1 | -2.15 | -0.07 | -2.58 | -0.11 |
Sale of Property, Plant & Equipment | 0.71 | - | - | - | - |
Cash Acquisitions | - | -40.68 | - | - | - |
Investment in Securities | - | 2.6 | 14.85 | - | -3.5 |
Other Investing Activities | - | - | - | - | -0.61 |
Investing Cash Flow | -0.3 | -40.23 | 14.8 | -2.58 | -4.23 |
Long-Term Debt Issued | 227.03 | 78.73 | - | 23.3 | 24.04 |
Long-Term Debt Repaid | -4.43 | -4.25 | -8.35 | -3.88 | - |
Net Debt Issued (Repaid) | 222.6 | 74.48 | -8.35 | 19.42 | 24.04 |
Issuance of Common Stock | 77.03 | 257.81 | - | - | - |
Other Financing Activities | -55.83 | -6.67 | -1.08 | -2.69 | -5.97 |
Financing Cash Flow | 243.8 | 325.61 | -9.43 | 16.74 | 18.07 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - |
Net Cash Flow | -0.56 | 24.03 | -2.86 | 1.29 | 0.08 |
Free Cash Flow | -245.07 | -263.51 | -8.3 | -15.44 | -13.87 |
Free Cash Flow Margin | -45.90% | -760.49% | -20.41% | -65.16% | -63.32% |
Free Cash Flow Per Share | -15.79 | -30.73 | -1.05 | -1.95 | -1.75 |
Cash Interest Paid | - | 6.67 | 0.23 | 3.03 | 3.87 |
Levered Free Cash Flow | -228.47 | -268.18 | -5.12 | -7.05 | -10.54 |
Unlevered Free Cash Flow | -212.38 | -265.88 | -0.18 | -6.51 | -7.75 |
Change in Working Capital | -323.73 | -260.29 | -4.72 | 0.14 | -1.39 |