VJTF Eduservices Limited (BOM:509026)
India
· Delayed Price · Currency is INR 92.00
-0.60 (-0.65%)
At close: Mar 9, 2026
VJTF Eduservices 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 | - | 58.07 | 684.42 | 3.42 | 4.08 | -49.86 | Upgrade
|
| Depreciation & Amortization | - | 5.61 | 8.82 | 25.18 | 27.8 | 28.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -33.48 | 132.56 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -72.23 | -71.46 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 30.88 | 0.21 | 2.26 | - | Upgrade
|
| Other Operating Activities | - | -81.98 | -958.09 | 47.55 | -14.99 | 6.85 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -1.14 | 0.95 | -2.96 | Upgrade
|
| Change in Accounts Payable | - | - | - | 414.88 | -44.97 | -34.46 | Upgrade
|
| Change in Other Net Operating Assets | - | -331.19 | -560.56 | -133.7 | 177.9 | 64.32 | Upgrade
|
| Operating Cash Flow | - | -455.2 | -719.88 | 356.4 | 153.03 | 12.73 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 132.89% | 1102.40% | -88.66% | Upgrade
|
| Capital Expenditures | - | -16.8 | -20.72 | -27.54 | -0.61 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 15.34 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | 899.4 | - | - | - | Upgrade
|
| Investment in Securities | - | 1,146 | -1,263 | - | 0.09 | - | Upgrade
|
| Other Investing Activities | - | 29.5 | 547.97 | 0.01 | 0 | 17.77 | Upgrade
|
| Investing Cash Flow | - | 1,174 | 680.76 | -668.17 | -88.55 | 17.44 | Upgrade
|
| Long-Term Debt Issued | - | - | 63.53 | 370.3 | - | 0.88 | Upgrade
|
| Long-Term Debt Repaid | - | -561.73 | - | -46.62 | -39.9 | -13.38 | Upgrade
|
| Net Debt Issued (Repaid) | - | -561.73 | 63.53 | 323.68 | -39.9 | -12.5 | Upgrade
|
| Other Financing Activities | - | -22.95 | -24.52 | -24.33 | -12.32 | -17.44 | Upgrade
|
| Financing Cash Flow | - | -584.67 | 39.01 | 299.35 | -52.23 | -29.94 | Upgrade
|
| Net Cash Flow | - | 134 | -0.11 | -12.42 | 12.26 | 0.23 | Upgrade
|
| Free Cash Flow | - | -472 | -740.6 | 328.86 | 152.42 | 12.73 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 115.76% | 1097.60% | -88.66% | Upgrade
|
| Free Cash Flow Margin | - | -278.27% | -1033.21% | - | 200.59% | 25.41% | Upgrade
|
| Free Cash Flow Per Share | - | -24.71 | -42.08 | 18.68 | 8.66 | 0.72 | Upgrade
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| Cash Interest Paid | - | 22.95 | 24.52 | 24.33 | 12.32 | 48.61 | Upgrade
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| Cash Income Tax Paid | - | 64.23 | 147.92 | - | -0.13 | 0.01 | Upgrade
|
| Levered Free Cash Flow | - | -174.73 | 92.59 | -231.4 | -162.89 | -67.33 | Upgrade
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| Unlevered Free Cash Flow | - | -160.39 | 111.43 | -231.4 | -135.42 | -36.63 | Upgrade
|
| Change in Working Capital | - | -331.19 | -560.56 | 280.04 | 133.88 | 26.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.