VJTF Eduservices Limited (BOM:509026)
India · Delayed Price · Currency is INR 99.00
-4.00 (-3.88%)
At close: Dec 4, 2025
VJTF Eduservices 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 | -34 | 58.07 | 684.42 | 3.42 | 4.08 | -49.86 | Upgrade |
Depreciation & Amortization | 4.39 | 5.61 | 8.82 | 25.18 | 27.8 | 28.84 | Upgrade |
Asset Writedown & Restructuring Costs | 133.22 | -33.48 | 132.56 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -72.23 | -72.23 | -71.46 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 30.88 | 0.21 | 2.26 | - | Upgrade |
Other Operating Activities | -109.49 | -81.98 | -958.09 | 47.55 | -14.99 | 6.85 | Upgrade |
Change in Accounts Receivable | - | - | - | -1.14 | 0.95 | -2.96 | Upgrade |
Change in Accounts Payable | - | - | - | 414.88 | -44.97 | -34.46 | Upgrade |
Change in Other Net Operating Assets | 613.95 | -331.19 | -560.56 | -133.7 | 177.9 | 64.32 | Upgrade |
Operating Cash Flow | 535.84 | -455.2 | -719.88 | 356.4 | 153.03 | 12.73 | Upgrade |
Operating Cash Flow Growth | - | - | - | 132.89% | 1102.40% | -88.66% | Upgrade |
Capital Expenditures | 0.07 | -16.8 | -20.72 | -27.54 | -0.61 | - | Upgrade |
Sale of Property, Plant & Equipment | 15.34 | 15.34 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | 899.4 | - | - | - | Upgrade |
Investment in Securities | 781.42 | 1,146 | -1,263 | - | 0.09 | - | Upgrade |
Other Investing Activities | 6.19 | 29.5 | 547.97 | 0.01 | 0 | 17.77 | Upgrade |
Investing Cash Flow | 803.01 | 1,174 | 680.76 | -668.17 | -88.55 | 17.44 | Upgrade |
Long-Term Debt Issued | - | - | 63.53 | 370.3 | - | 0.88 | Upgrade |
Long-Term Debt Repaid | - | -561.73 | - | -46.62 | -39.9 | -13.38 | Upgrade |
Net Debt Issued (Repaid) | -818.07 | -561.73 | 63.53 | 323.68 | -39.9 | -12.5 | Upgrade |
Other Financing Activities | -3.63 | -22.95 | -24.52 | -24.33 | -12.32 | -17.44 | Upgrade |
Financing Cash Flow | -821.7 | -584.67 | 39.01 | 299.35 | -52.23 | -29.94 | Upgrade |
Miscellaneous Cash Flow Adjustments | -518.42 | - | - | - | - | - | Upgrade |
Net Cash Flow | -1.26 | 134 | -0.11 | -12.42 | 12.26 | 0.23 | Upgrade |
Free Cash Flow | 535.91 | -472 | -740.6 | 328.86 | 152.42 | 12.73 | Upgrade |
Free Cash Flow Growth | - | - | - | 115.76% | 1097.60% | -88.66% | Upgrade |
Free Cash Flow Margin | 386.86% | -278.27% | -1033.21% | - | 200.59% | 25.41% | Upgrade |
Free Cash Flow Per Share | 27.96 | -24.71 | -42.08 | 18.68 | 8.66 | 0.72 | Upgrade |
Cash Interest Paid | 3.63 | 22.95 | 24.52 | 24.33 | 12.32 | 48.61 | Upgrade |
Cash Income Tax Paid | 71.04 | 64.23 | 147.92 | - | -0.13 | 0.01 | Upgrade |
Levered Free Cash Flow | 231.04 | -174.73 | 92.59 | -231.4 | -162.89 | -67.33 | Upgrade |
Unlevered Free Cash Flow | 233.31 | -160.39 | 111.43 | -231.4 | -135.42 | -36.63 | Upgrade |
Change in Working Capital | 613.95 | -331.19 | -560.56 | 280.04 | 133.88 | 26.9 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.