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VJTF Eduservices Limited (BOM:509026)
India flag India · Delayed Price · Currency is INR
93.00
-0.97 (-1.03%)
At close: Feb 13, 2026

VJTF Eduservices Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
58.07684.423.424.08-49.86
Depreciation & Amortization
5.618.8225.1827.828.84
Asset Writedown & Restructuring Costs
-33.48132.56---
Loss (Gain) From Sale of Investments
-72.23-71.46---
Provision & Write-off of Bad Debts
-30.880.212.26-
Other Operating Activities
-81.98-958.0947.55-14.996.85
Change in Accounts Receivable
---1.140.95-2.96
Change in Accounts Payable
--414.88-44.97-34.46
Change in Other Net Operating Assets
-331.19-560.56-133.7177.964.32
Operating Cash Flow
-455.2-719.88356.4153.0312.73
Operating Cash Flow Growth
--132.89%1102.40%-88.66%
Capital Expenditures
-16.8-20.72-27.54-0.61-
Sale of Property, Plant & Equipment
15.34----
Cash Acquisitions
-899.4---
Investment in Securities
1,146-1,263-0.09-
Other Investing Activities
29.5547.970.01017.77
Investing Cash Flow
1,174680.76-668.17-88.5517.44
Long-Term Debt Issued
-63.53370.3-0.88
Long-Term Debt Repaid
-561.73--46.62-39.9-13.38
Net Debt Issued (Repaid)
-561.7363.53323.68-39.9-12.5
Other Financing Activities
-22.95-24.52-24.33-12.32-17.44
Financing Cash Flow
-584.6739.01299.35-52.23-29.94
Net Cash Flow
134-0.11-12.4212.260.23
Free Cash Flow
-472-740.6328.86152.4212.73
Free Cash Flow Growth
--115.76%1097.60%-88.66%
Free Cash Flow Margin
-278.27%-1033.21%-200.59%25.41%
Free Cash Flow Per Share
-24.71-42.0818.688.660.72
Cash Interest Paid
22.9524.5224.3312.3248.61
Cash Income Tax Paid
64.23147.92--0.130.01
Levered Free Cash Flow
-174.7392.59-231.4-162.89-67.33
Unlevered Free Cash Flow
-160.39111.43-231.4-135.42-36.63
Change in Working Capital
-331.19-560.56280.04133.8826.9
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.