Chetana Education Limited (NSE:CHETANA)
India · Delayed Price · Currency is INR 45.45
-1.15 (-2.47%)
At close: Feb 19, 2026
Chetana Education Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 128.51 | 135.56 | 100.27 | 68.55 | 16.81 | 28.03 |
Depreciation & Amortization | 8.66 | 8.35 | 1.5 | 2.97 | 2.72 | 4.04 |
Other Amortization | 0.85 | 0.85 | 0.32 | 1.23 | 1.1 | 1.01 |
Loss (Gain) From Sale of Assets | 0.01 | -0.19 | - | -0.12 | -0.13 | -0.03 |
Provision & Write-off of Bad Debts | 4.27 | 4.27 | 4.96 | - | - | - |
Other Operating Activities | 13.98 | 21.03 | 29.81 | 32.91 | 31.41 | 52.51 |
Change in Accounts Receivable | -163.65 | -151.62 | -326.78 | -75.89 | -19.57 | -46.51 |
Change in Inventory | -38.7 | -45.25 | 51.42 | -33.6 | -11.99 | -18.82 |
Change in Accounts Payable | -19.72 | -47.76 | 49.47 | -15.56 | 46.57 | 24.68 |
Change in Other Net Operating Assets | 26.58 | -31.33 | 28.6 | 36.14 | -11.87 | 57.95 |
Operating Cash Flow | -39.23 | -106.1 | -60.42 | 16.63 | 55.04 | 102.86 |
Operating Cash Flow Growth | - | - | - | -69.79% | -46.49% | - |
Capital Expenditures | -24.7 | -17.16 | -0.83 | -18.53 | -0.85 | -0.58 |
Sale of Property, Plant & Equipment | 0.45 | 0.35 | - | 0.19 | 0.22 | 0.07 |
Other Investing Activities | 1.77 | 2.01 | 0.59 | 0.36 | 0.16 | 0.28 |
Investing Cash Flow | -22.49 | -14.79 | -0.24 | -17.95 | -0.57 | -0.89 |
Short-Term Debt Issued | - | - | 432.82 | 29.44 | - | 121.43 |
Long-Term Debt Issued | - | - | - | 12.91 | 53.77 | - |
Total Debt Issued | - | - | 432.82 | 42.35 | 53.77 | 121.43 |
Short-Term Debt Repaid | - | -262.15 | - | - | -14.95 | - |
Long-Term Debt Repaid | - | -35.7 | -328.04 | - | - | -174.21 |
Total Debt Repaid | 28.07 | -297.85 | -328.04 | - | -14.95 | -174.21 |
Net Debt Issued (Repaid) | 28.07 | -297.85 | 104.78 | 42.35 | 38.82 | -52.78 |
Issuance of Common Stock | 54.4 | 459 | - | - | - | - |
Repurchase of Common Stock | - | - | - | -35.09 | -31.21 | -14.81 |
Other Financing Activities | -66.45 | -75.23 | -8.87 | -26.4 | -28.43 | -35 |
Financing Cash Flow | 16.02 | 85.93 | 95.91 | -19.15 | -20.82 | -102.59 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | 0 | - |
Net Cash Flow | -45.7 | -34.96 | 35.25 | -20.46 | 33.66 | -0.62 |
Free Cash Flow | -63.93 | -123.25 | -61.25 | -1.9 | 54.19 | 102.29 |
Free Cash Flow Growth | - | - | - | - | -47.02% | - |
Free Cash Flow Margin | -6.21% | -12.03% | -15.20% | -0.25% | 12.57% | 31.42% |
Free Cash Flow Per Share | -3.27 | -6.61 | -21.35 | -0.13 | 3.61 | 6.82 |
Cash Interest Paid | 12.05 | 20.83 | 8.87 | 26.4 | 28.43 | 35 |
Cash Income Tax Paid | 48.45 | 52.09 | 15.13 | 34.08 | 9.38 | 3.04 |
Levered Free Cash Flow | - | -139.65 | -0.48 | -17.66 | 26.43 | - |
Unlevered Free Cash Flow | - | -126.63 | 5.07 | -1.13 | 44.21 | - |
Change in Working Capital | -195.5 | -275.96 | -197.29 | -88.91 | 3.13 | 17.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.