IRONWOOD EDUCATION LIMITED (IRONWOOD.BO)
INR 40.41
(0.0%)
INR 40.41
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.22 Million | -15.89 Million | -17.68 Million | -18.13 Million | 8.26 Million | -20.09 Million |
| Net Income | -60.26 Million | -18.83 Million | -18.95 Million | -20.19 Million | -11.76 Million | -28.47 Million |
| Depreciation & Amortization | 4.34 Million | 4.47 Million | 2.55 Million | 5.36 Million | 4.52 Million | 354.74 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.38 Million | -3.46 Million | -1.43 Million | -6.29 Million | 18.66 Million | 2.21 Million |
| Other non-cash items | 55.08 Million | 10.67 Million | 6.7 Million | 20.01 Million | -12.76 Million | 4.3 Million |
| Investing Cash Flow | 14.79 Million | -2.58 Million | -4.22 Million | 998.1 Thousand | -21.86 Million | 5.08 Million |
| Investments in PPE | -70 Thousand | -2.58 Million | -113 Thousand | -180 Thousand | -24.15 Million | -150.09 Thousand |
| Acquisitions | - | - | - | -1.17 Million | - | -13.41 Million |
| Investment purchases | - | - | -4.11 Million | -16 Million | - | -10.06 Million |
| Sales/Maturities of investments | 14.85 Million | - | - | 17.17 Million | 1.01 Million | 15.3 Million |
| Other Investing Activities | 14.86 Million | - | -4.11 Million | 1.17 Million | 1.27 Million | 13.41 Million |
| Financing Cash Flow | -9.43 Million | 19.76 Million | 21.88 Million | 16.31 Million | 12.77 Million | 8.49 Million |
| Debt repayment | -8.34 Million | -23.29 Million | -24.03 Million | -16.31 Million | -12.77 Million | -8.49 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.08 Million | 341 Thousand | -2.15 Million | 16.31 Million | 12.77 Million | 16.99 Million |
| Accounts receivables | -6.25 Million | 803 Thousand | 3.18 Million | -553.05 Thousand | 1.92 Million | 645.07 Thousand |
| Accounts payables | 2.66 Million | -589 Thousand | -4.62 Million | -5.74 Million | 16.74 Million | 1.57 Million |
| Inventory | - | - | -52 Thousand | -240 Thousand | - | - |
| Other working capital | -1.13 Million | -3.67 Million | 52 Thousand | 240 Thousand | 1.00 | -1.57 Million |
| Cash at beginning of period | 3.34 Million | 2.05 Million | 1.97 Million | 2.79 Million | 2.68 Million | 10.12 Million |
| Cash at end of period | 484 Thousand | 3.34 Million | 2.05 Million | 1.97 Million | 2.79 Million | 2.68 Million |
| Capital Expenditure | -70 Thousand | -2.58 Million | -113 Thousand | -180 Thousand | -24.15 Million | -150.09 Thousand |
| Effect of forex changes on cash | - | 1.00 | 103.99 Thousand | 477.00 | - | - |
| Net cash flow / Change in cash | -2.86 Million | 1.29 Million | 81.47 Thousand | -822.97 Thousand | 109.6 Thousand | -7.44 Million |
| Free Cash Flow | -8.29 Million | -18.47 Million | -17.79 Million | -18.31 Million | -15.89 Million | -20.24 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -57.49 Million | -60.27 Million | -4.01 Million | 5.34 Million | -4.09 Million | -18.83 Million |
| Depreciation & Amortization | - | 4.34 Million | 1.1 Million | 1.1 Million | 1.01 Million | 4.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -3.18 Million | - | - | - | -3.46 Million |
| Other non-cash items | 57.49 Million | 62.92 Million | 4.01 Million | -5.34 Million | 4.09 Million | 10.67 Million |
| Investing Cash Flow | - | 14.79 Million | - | - | - | -2.58 Million |
| Investments in PPE | - | -70 Thousand | - | - | - | -2.58 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 14.85 Million | - | - | - | - |
| Other Investing Activities | - | 15 Thousand | - | - | - | - |
| Financing Cash Flow | - | -9.19 Million | - | - | - | 19.76 Million |
| Debt repayment | - | -4.14 Million | - | - | - | -23.29 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -849 Thousand | - | - | - | 341 Thousand |
| Accounts receivables | - | -6.25 Million | - | - | - | 803 Thousand |
| Accounts payables | - | 2.66 Million | - | - | - | -589 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 407 Thousand | - | - | - | -3.67 Million |
| Cash at beginning of period | - | 3.34 Million | 1.66 Million | -3.67 Million | 3.34 Million | 2.05 Million |
| Cash at end of period | - | 484 Thousand | -4.01 Million | 1.66 Million | -4.1 Million | 3.34 Million |
| Capital Expenditure | - | -70 Thousand | - | - | - | -2.58 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | - | -2.86 Million | -5.67 Million | 5.34 Million | -7.44 Million | 1.29 Million |
| Free Cash Flow | - | -8.53 Million | -4.01 Million | 5.34 Million | -4.1 Million | -18.47 Million |
CRAI
601038
LMT
0J6Z
4013
SILK