DSJ Keep Learning Cash Flow Annual

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BSE: 526677 | NSE: KEEPLEARN | ISIN: INE055C01020 | Sector: Software & Programming
4.60 -0.09 (-1.92%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 0.530.340.98-4.07
Depreciation/ Depletion 0.230.200.050.00
Non- Cash Items 0.140.410.193.81
Changesin Working Capital 0.27-0.33-1.30-0.14
Cashfrom Operating Activities 1.170.63-0.07-0.39
Capital Expenditures -1.04-0.62-0.390.00
Other Investing Cash Flow Items Total 0.000.000.030.00
Cashfrom Investing Activities -1.04-0.62-0.360.00
Financing Cash Flow Items -0.33---
Issuance( Retirement)of Stock Net 0.000.000.41-
Issuance( Retirement)of Debt Net 0.09-0.150.290.38
Cashfrom Financing Activities -0.24-0.150.700.38
Net Changein Cash -0.11-0.140.27-0.01
Cash Interest Paid 0.19---
Cash Taxes Paid -0.170.570.490.18
*All figures in crores except per share values
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