Ironwood Education Limited (BOM:508918)
India
· Delayed Price · Currency is INR 43.34
+1.09 (2.58%)
At close: Apr 28, 2026
Ironwood 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | -101.52 | -60.27 | -18.84 | -18.95 | -20.19 | Upgrade
|
| Depreciation & Amortization | - | 4.31 | 4.23 | 4.36 | 2.48 | 5.29 | Upgrade
|
| Other Amortization | - | 0.17 | 0.11 | 0.12 | 0.07 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 95.07 | 43.14 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.14 | -0.9 | Upgrade
|
| Other Operating Activities | - | 0.9 | 9.29 | 1.35 | 4.16 | 3.64 | Upgrade
|
| Change in Accounts Receivable | - | -315.34 | -6.26 | - | 3.19 | -0.55 | Upgrade
|
| Change in Inventory | - | -485.3 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | - | 24.88 | 2.67 | - | -4.62 | -5.75 | Upgrade
|
| Change in Other Net Operating Assets | - | 515.47 | -1.13 | 0.14 | 0.05 | 0.24 | Upgrade
|
| Operating Cash Flow | - | -261.36 | -8.23 | -12.86 | -13.76 | -18.14 | Upgrade
|
| Capital Expenditures | - | -2.15 | -0.07 | -2.58 | -0.11 | -0.18 | Upgrade
|
| Cash Acquisitions | - | -40.68 | - | - | - | - | Upgrade
|
| Investment in Securities | - | 2.6 | 14.85 | - | -3.5 | -16 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.61 | 17.18 | Upgrade
|
| Investing Cash Flow | - | -40.23 | 14.8 | -2.58 | -4.23 | 1 | Upgrade
|
| Long-Term Debt Issued | - | 78.73 | - | 23.3 | 24.04 | 16.32 | Upgrade
|
| Long-Term Debt Repaid | - | -4.25 | -8.35 | -3.88 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 74.48 | -8.35 | 19.42 | 24.04 | 16.32 | Upgrade
|
| Issuance of Common Stock | - | 257.81 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -6.67 | -1.08 | -2.69 | -5.97 | - | Upgrade
|
| Financing Cash Flow | - | 325.61 | -9.43 | 16.74 | 18.07 | 16.32 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | - | - | Upgrade
|
| Net Cash Flow | - | 24.03 | -2.86 | 1.29 | 0.08 | -0.82 | Upgrade
|
| Free Cash Flow | - | -263.51 | -8.3 | -15.44 | -13.87 | -18.32 | Upgrade
|
| Free Cash Flow Margin | - | -760.49% | -20.41% | -65.16% | -63.32% | -69.63% | Upgrade
|
| Free Cash Flow Per Share | - | -30.73 | -1.05 | -1.95 | -1.75 | -2.32 | Upgrade
|
| Cash Interest Paid | - | 6.67 | 0.23 | 3.03 | 3.87 | - | Upgrade
|
| Levered Free Cash Flow | - | -268.18 | -5.12 | -7.05 | -10.54 | -8.83 | Upgrade
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| Unlevered Free Cash Flow | - | -265.88 | -0.18 | -6.51 | -7.75 | -6.84 | Upgrade
|
| Change in Working Capital | - | -260.29 | -4.72 | 0.14 | -1.39 | -6.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.