IEC Education 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	-2.64	-6.3	-2.2	-2.23	-2.14	Upgrade
Depreciation & Amortization	-	0.04	0.13	0.16	0.16	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-0.09	-0.4	Upgrade
Other Operating Activities	0	-	-0	-0	-	Upgrade
Change in Accounts Receivable	0.1	-	-	-	-	Upgrade
Change in Accounts Payable	0.34	0.27	-2.53	-0.09	0.1	Upgrade
Change in Other Net Operating Assets	2.04	-0.62	4.49	1.34	1.39	Upgrade
Operating Cash Flow	-0.25	-6.66	-0.23	-1.04	-1	Upgrade
Sale of Property, Plant & Equipment	-	4.09	1.09	0.09	0.4	Upgrade
Investing Cash Flow	-	4.09	1.09	0.09	0.4	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-	Upgrade
Net Cash Flow	-0.25	-2.58	0.86	-0.94	-0.6	Upgrade
Free Cash Flow	-0.25	-6.66	-0.23	-1.04	-1	Upgrade
Free Cash Flow Margin	-1640.00%	-	-9.18%	-6094.12%	-	Upgrade
Free Cash Flow Per Share	-0.02	-0.44	-0.01	-0.07	-0.07	Upgrade
Levered Free Cash Flow	0.78	-4.13	0.74	-0.12	-0.04	Upgrade
Unlevered Free Cash Flow	0.78	-4.13	0.74	-0.12	-0.04	Upgrade
Change in Net Working Capital	-2.48	0.35	-1.95	-1.25	-1.49	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.