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G-Tec Jainx Education Limited (NSE:GTECJAINX)
India flag India · Delayed Price · Currency is INR
28.00
+0.05 (0.18%)
Aug 3, 2026, 9:29 AM IST

G-Tec Jainx Education Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-8.76-33.79-1.1713.03-41.23
Depreciation & Amortization
1.392.033.453.722.95
Asset Writedown & Restructuring Costs
--0.01--
Loss (Gain) From Sale of Investments
----3.94
Other Operating Activities
1.88-1.140.75-0.0530.94
Change in Accounts Receivable
4.4419.53-8.24-14.71-11.32
Change in Inventory
0.060.72-0.780.050.19
Change in Accounts Payable
-1.195.823.03-1.630.82
Change in Other Net Operating Assets
2.32-1.011.432.9219.47
Operating Cash Flow
0.13-7.84-1.533.325.74
Operating Cash Flow Growth
----42.19%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.18--6.33-4.45-2.62
Sale of Property, Plant & Equipment
-0.233.88--
Investment in Securities
-1.79-1.72.61-0.24
Investing Cash Flow
-0.182.02-4.15-1.84-2.86

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-5.475--
Net Debt Issued (Repaid)
-5.475--
Other Financing Activities
-00.04-2.550.160.06
Financing Cash Flow
-05.512.450.160.06

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--0---
Net Cash Flow
-0.05-0.31-3.231.642.94

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-0.05-7.84-7.86-1.133.12
Free Cash Flow Growth
-----
Free Cash Flow Margin
-0.06%-9.96%-9.36%-1.33%6.35%
Free Cash Flow Per Share
-0.01-0.77-0.77-0.110.31
Levered Free Cash Flow
2.882.87-4.53-6.417.58
Unlevered Free Cash Flow
3.243.3-4.5-6.247.62

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
-1.321.56-0.07
Change in Working Capital
5.6325.06-4.57-13.379.14