DSJ Keep Learning Limited (BOM: 526677)
India
· Delayed Price · Currency is INR 5.25
0.00 (0.00%)
At close: Dec 20, 2024
DSJ Keep Learning Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 3.78 | 3.22 | 0.62 | 12.74 | -40.79 | -3.44 | Upgrade
|
| Depreciation & Amortization | 2.35 | 1.79 | 1.95 | 0.52 | 0 | - | Upgrade
|
| Other Amortization | 0.51 | 0.51 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.81 | -0.05 | 0.77 | -1.04 | -0.74 | 0.88 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.1 | 0.38 | 0.88 | - | - | - | Upgrade
|
| Other Operating Activities | 2.3 | 4.88 | -0.41 | -4.86 | 37.13 | -2.84 | Upgrade
|
| Change in Accounts Receivable | -8.61 | -4.52 | 7.72 | -24.76 | -0.57 | 1.57 | Upgrade
|
| Change in Accounts Payable | 3.12 | 0.07 | -3.13 | 8.09 | 0.58 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | 2.63 | 5.43 | -2.16 | 8.56 | 0.45 | 0 | Upgrade
|
| Operating Cash Flow | 6.37 | 11.69 | 6.26 | -0.75 | -3.93 | -3.75 | Upgrade
|
| Operating Cash Flow Growth | -39.95% | 86.86% | - | - | - | - | Upgrade
|
| Capital Expenditures | -10.54 | -10.42 | -6.19 | -3.87 | -0.02 | - | Upgrade
|
| Investment in Securities | -20 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | -0 | - | - | 0.27 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -45.7 | -10.42 | -6.19 | -3.6 | -0.02 | 0 | Upgrade
|
| Long-Term Debt Issued | - | 2.65 | - | 3.39 | 3.84 | 3.95 | Upgrade
|
| Long-Term Debt Repaid | - | -1.72 | -1.52 | -0.49 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -28.41 | 0.93 | -1.52 | 2.9 | 3.84 | 3.95 | Upgrade
|
| Issuance of Common Stock | 68.12 | - | - | 4.15 | - | - | Upgrade
|
| Other Financing Activities | -4.89 | -1.95 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 34.82 | -1.02 | -1.52 | 7.04 | 3.84 | 3.95 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | -4.51 | 0.26 | -1.45 | 2.69 | -0.11 | 0.2 | Upgrade
|
| Free Cash Flow | -4.17 | 1.28 | 0.07 | -4.62 | -3.95 | -3.75 | Upgrade
|
| Free Cash Flow Growth | - | 1775.00% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -5.23% | 1.98% | 0.12% | -9.58% | -224.52% | -300.35% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.01 | 0.00 | -0.06 | -0.05 | -0.05 | Upgrade
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| Cash Interest Paid | 1.95 | 1.95 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | -1.68 | 5.71 | 4.86 | 1.83 | 0.15 | Upgrade
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| Levered Free Cash Flow | -22.24 | -2.21 | -4.63 | -11.18 | -25.42 | 0.06 | Upgrade
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| Unlevered Free Cash Flow | -21.2 | -0.86 | -3.07 | -9.15 | -23.47 | 0.16 | Upgrade
|
| Change in Net Working Capital | 1.81 | -2.9 | 2.53 | 13.12 | 0.62 | -1.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.