VJTF Eduservices Cash Flow Annual

Trade
BSE: 509026 | NSE: - | ISIN: INE117F01013 | Sector: Business Services
95.81 +1.76 (1.87%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 90.21-0.060.20-5.34
Depreciation/ Depletion 2.242.522.782.88
Non- Cash Items -82.575.18-1.081.04
Changesin Working Capital -76.3428.0013.402.69
Cashfrom Operating Activities -66.4735.6415.301.27
Capital Expenditures -1.85-2.75-0.06-
Other Investing Cash Flow Items Total 70.17-64.06-8.791.74
Cashfrom Investing Activities 68.33-66.82-8.851.74
Financing Cash Flow Items -5.78-2.43-1.23-1.74
Issuance( Retirement)of Debt Net 3.9232.37-3.99-1.25
Cashfrom Financing Activities -1.8629.94-5.22-2.99
Net Changein Cash -0.01-1.241.230.02
Cash Interest Paid 5.782.431.231.74
Cash Taxes Paid 14.540.00-0.010.00
*All figures in crores except per share values
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