DSJ Keep Learning Limited (BOM:526677)
India · Delayed Price · Currency is INR 2.000
0.00 (0.00%)
At close: Aug 5, 2026
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 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 | -9.67 | 3.29 | 3.22 | 0.62 | 12.74 |
Depreciation & Amortization | 3.01 | 2.22 | 2.3 | 1.95 | 0.52 |
Other Amortization | - | 0.8 | - | - | - |
Loss (Gain) From Sale of Investments | 0.59 | -0.52 | -0.05 | 0.77 | -1.04 |
Provision & Write-off of Bad Debts | - | 1.15 | 0.38 | 0.88 | - |
Other Operating Activities | -4.66 | 5.85 | 4.85 | -0.41 | -4.86 |
Change in Accounts Receivable | -9.39 | -15.88 | -4.52 | 7.72 | -24.76 |
Change in Accounts Payable | 5 | 0.71 | 0.07 | -3.13 | 8.09 |
Change in Other Net Operating Assets | 35.11 | -4.81 | 5.43 | -2.16 | 8.56 |
Operating Cash Flow | 19.99 | -7.26 | 11.69 | 6.26 | -0.75 |
Operating Cash Flow Growth | - | - | 86.86% | - | - |
Capital Expenditures | -12.63 | -22.14 | -10.42 | -6.19 | -3.87 |
Investment in Securities | -2.05 | -22 | - | - | - |
Other Investing Activities | 2.22 | 0.11 | - | - | 0.27 |
Investing Cash Flow | -12.46 | -44.03 | -10.42 | -6.19 | -3.6 |
Long-Term Debt Issued | - | - | 2.65 | - | 3.39 |
Long-Term Debt Repaid | -1.48 | -30.9 | -1.72 | -1.52 | -0.49 |
Net Debt Issued (Repaid) | -1.48 | -30.9 | 0.93 | -1.52 | 2.9 |
Issuance of Common Stock | - | 68.12 | - | - | 4.14 |
Other Financing Activities | -1.43 | -3.81 | -3.35 | - | - |
Financing Cash Flow | -2.91 | 33.42 | -2.42 | -1.52 | 7.04 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | 4.62 | -17.87 | -1.14 | -1.45 | 2.69 |
Free Cash Flow | 7.36 | -29.4 | 1.28 | 0.07 | -4.62 |
Free Cash Flow Growth | - | - | 1775.00% | - | - |
Free Cash Flow Margin | 9.33% | -29.47% | 2.02% | 0.12% | -9.58% |
Free Cash Flow Per Share | 0.05 | -0.21 | 0.01 | 0.00 | -0.06 |
Levered Free Cash Flow | 32.33 | -54.65 | -3.05 | -4.63 | -11.18 |
Unlevered Free Cash Flow | 34.08 | -53.83 | -1.7 | -3.07 | -9.15 |
Cash Interest Paid | 1.43 | 1.09 | 1.95 | - | - |
Cash Income Tax Paid | 2.29 | -4.18 | -1.68 | 5.71 | 4.86 |
Change in Working Capital | 30.71 | -19.98 | 0.98 | 2.44 | -8.11 |