DSJ Keep Learning Limited (BOM:526677)
India
· Delayed Price · Currency is INR 3.540
+0.090 (2.61%)
At close: Jun 26, 2025
DSJ Keep Learning Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 3.29 | 3.22 | 0.62 | 12.74 | -40.79 | Upgrade
|
Depreciation & Amortization | 3.03 | 1.79 | 1.95 | 0.52 | 0 | Upgrade
|
Other Amortization | - | 0.51 | - | - | - | Upgrade
|
Loss (Gain) From Sale of Investments | -0.52 | -0.05 | 0.77 | -1.04 | -0.74 | Upgrade
|
Provision & Write-off of Bad Debts | 1.15 | 0.38 | 0.88 | - | - | Upgrade
|
Other Operating Activities | 5.85 | 4.88 | -0.41 | -4.86 | 37.13 | Upgrade
|
Change in Accounts Receivable | -15.88 | -4.52 | 7.72 | -24.76 | -0.57 | Upgrade
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Change in Accounts Payable | 0.71 | 0.07 | -3.13 | 8.09 | 0.58 | Upgrade
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Change in Other Net Operating Assets | -4.81 | 5.43 | -2.16 | 8.56 | 0.45 | Upgrade
|
Operating Cash Flow | -7.26 | 11.69 | 6.26 | -0.75 | -3.93 | Upgrade
|
Operating Cash Flow Growth | - | 86.86% | - | - | - | Upgrade
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Capital Expenditures | -22.14 | -10.42 | -6.19 | -3.87 | -0.02 | Upgrade
|
Investment in Securities | -22 | - | - | - | - | Upgrade
|
Other Investing Activities | 0.11 | - | - | 0.27 | 0 | Upgrade
|
Investing Cash Flow | -44.03 | -10.42 | -6.19 | -3.6 | -0.02 | Upgrade
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Long-Term Debt Issued | - | 2.65 | - | 3.39 | 3.84 | Upgrade
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Long-Term Debt Repaid | -30.9 | -1.72 | -1.52 | -0.49 | - | Upgrade
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Net Debt Issued (Repaid) | -30.9 | 0.93 | -1.52 | 2.9 | 3.84 | Upgrade
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Issuance of Common Stock | 68.12 | - | - | 4.14 | - | Upgrade
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Other Financing Activities | -3.81 | -1.95 | - | - | - | Upgrade
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Financing Cash Flow | 33.42 | -1.02 | -1.52 | 7.04 | 3.84 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
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Net Cash Flow | -17.87 | 0.26 | -1.45 | 2.69 | -0.11 | Upgrade
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Free Cash Flow | -29.4 | 1.28 | 0.07 | -4.62 | -3.95 | Upgrade
|
Free Cash Flow Growth | - | 1775.00% | - | - | - | Upgrade
|
Free Cash Flow Margin | -29.47% | 1.98% | 0.12% | -9.58% | -224.52% | Upgrade
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Free Cash Flow Per Share | -0.27 | 0.01 | 0.00 | -0.06 | -0.05 | Upgrade
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Cash Interest Paid | 1.09 | 1.95 | - | - | - | Upgrade
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Cash Income Tax Paid | -4.18 | -1.68 | 5.71 | 4.86 | 1.83 | Upgrade
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Levered Free Cash Flow | -32.88 | -2.21 | -4.63 | -11.18 | -25.42 | Upgrade
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Unlevered Free Cash Flow | -32.02 | -0.86 | -3.07 | -9.15 | -23.47 | Upgrade
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Change in Net Working Capital | 15.35 | -2.9 | 2.53 | 13.12 | 0.62 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.