VJTF Eduservices Limited (BOM:509026)
India · Delayed Price · Currency is INR 81.95
-3.00 (-3.53%)
At close: Jun 2, 2026
VJTF Eduservices 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 | -2.22 | 58.07 | 684.42 | 3.42 | 4.08 |
Depreciation & Amortization | 7.48 | 5.61 | 8.82 | 25.18 | 27.8 |
Asset Writedown & Restructuring Costs | - | -33.48 | 132.56 | - | - |
Loss (Gain) From Sale of Investments | - | -72.23 | -71.46 | - | - |
Provision & Write-off of Bad Debts | - | - | 30.88 | 0.21 | 2.26 |
Other Operating Activities | -71.3 | -81.98 | -958.09 | 47.55 | -14.99 |
Change in Accounts Receivable | - | - | - | -1.14 | 0.95 |
Change in Accounts Payable | - | - | - | 414.88 | -44.97 |
Change in Other Net Operating Assets | 595.83 | -331.19 | -560.56 | -133.7 | 177.9 |
Operating Cash Flow | 529.79 | -455.2 | -719.88 | 356.4 | 153.03 |
Operating Cash Flow Growth | - | - | - | 132.89% | 1102.40% |
Capital Expenditures | -9.9 | -16.8 | -20.72 | -27.54 | -0.61 |
Sale of Property, Plant & Equipment | - | 15.34 | - | - | - |
Cash Acquisitions | - | - | 899.4 | - | - |
Investment in Securities | -174.12 | 1,146 | -1,263 | - | 0.09 |
Other Investing Activities | -1.93 | 29.5 | 547.97 | 0.01 | 0 |
Investing Cash Flow | -185.95 | 1,174 | 680.76 | -668.17 | -88.55 |
Long-Term Debt Issued | 34.72 | - | 63.53 | 370.3 | - |
Long-Term Debt Repaid | - | -561.73 | - | -46.62 | -39.9 |
Net Debt Issued (Repaid) | 34.72 | -561.73 | 63.53 | 323.68 | -39.9 |
Other Financing Activities | -1.66 | -22.95 | -24.52 | -24.33 | -12.32 |
Financing Cash Flow | 33.06 | -584.67 | 39.01 | 299.35 | -52.23 |
Miscellaneous Cash Flow Adjustments | -514.8 | - | - | - | - |
Net Cash Flow | -137.9 | 134 | -0.11 | -12.42 | 12.26 |
Free Cash Flow | 519.89 | -472 | -740.6 | 328.86 | 152.42 |
Free Cash Flow Growth | - | - | - | 115.76% | 1097.60% |
Free Cash Flow Margin | 1687.37% | -278.27% | -1033.21% | - | 200.59% |
Free Cash Flow Per Share | 30.44 | -24.71 | -42.08 | 18.68 | 8.66 |
Cash Interest Paid | - | 22.95 | 24.52 | 24.33 | 12.32 |
Cash Income Tax Paid | - | 64.23 | 147.92 | - | -0.13 |
Levered Free Cash Flow | 230.76 | -174.73 | 92.59 | -231.4 | -162.89 |
Unlevered Free Cash Flow | 231.83 | -160.39 | 111.43 | -231.4 | -135.42 |
Change in Working Capital | 595.83 | -331.19 | -560.56 | 280.04 | 133.88 |