DSJ Keep Learning Limited (KEEPLEARN.BO)
INR 5.07
(4.97%)
INR 5.07
(4.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.74 Million | 6.25 Million | -747 Thousand | -3.92 Million | -3.74 Million | -2.44 Million |
| Net Income | 3.21 Million | 3.43 Million | 9.77 Million | -40.68 Million | -3.44 Million | -1.99 Million |
| Depreciation & Amortization | 2.29 Million | 1.95 Million | 522 Thousand | 1000.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 978 Thousand | 2.43 Million | -8.1 Million | 464 Thousand | 1.65 Million | -929.82 Thousand |
| Other non-cash items | 12.3 Million | -1.57 Million | -2.93 Million | 36.28 Million | -1.96 Million | 480 Thousand |
| Investing Cash Flow | -10.41 Million | -6.18 Million | -3.6 Million | -16 Thousand | 4540.00 | 3090.00 |
| Investments in PPE | -10.41 Million | -6.18 Million | -3.87 Million | -19 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 270 Thousand | 3000.00 | - | - |
| Financing Cash Flow | -474 Thousand | -1.51 Million | 7.04 Million | 3.83 Million | 3.94 Million | 2.49 Million |
| Debt repayment | -2.64 Million | - | -3.38 Million | -3.83 Million | -3.94 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -1.4 Million | - | 4.14 Million | - | - | - |
| Other Financing Activities | -1.72 Million | - | 6.28 Million | 7.67 Million | 7.89 Million | - |
| Accounts receivables | -4.52 Million | 7.72 Million | -24.75 Million | -569 Thousand | 1.57 Million | - |
| Accounts payables | 67 Thousand | -3.12 Million | 8.08 Million | 581 Thousand | 79.51 Thousand | - |
| Inventory | - | -1000.00 | 18 Thousand | - | -1.00 | - |
| Other working capital | 5.43 Million | -2.15 Million | 8.54 Million | 452 Thousand | 3177.00 | - |
| Cash at beginning of period | 1.3 Million | 2.74 Million | 52 Thousand | 161 Thousand | -29.09 Thousand | -76.4 Thousand |
| Cash at end of period | 161 Thousand | 1.29 Million | 2.74 Million | 52 Thousand | 173.82 Thousand | -29.09 Thousand |
| Capital Expenditure | -10.41 Million | -6.18 Million | -3.87 Million | -19 Thousand | - | - |
| Effect of forex changes on cash | - | - | -1000.00 | - | 2.00 | - |
| Net cash flow / Change in cash | -1.14 Million | -1.44 Million | 2.68 Million | -109 Thousand | 202.92 Thousand | 47.31 Thousand |
| Free Cash Flow | -668 Thousand | 68 Thousand | -4.62 Million | -3.94 Million | -3.74 Million | -2.44 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.21 Million | 2.21 Million | -442 Thousand | 3.43 Million | 300 Thousand | 1.71 Million |
| Depreciation & Amortization | 2.29 Million | 510 Thousand | 502 Thousand | 1.95 Million | 540 Thousand | 498 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 978 Thousand | - | - | 2.43 Million | - | - |
| Other non-cash items | 12.3 Million | -510 Thousand | -502 Thousand | -1.57 Million | -540 Thousand | -498 Thousand |
| Investing Cash Flow | -10.41 Million | - | - | -6.18 Million | - | - |
| Investments in PPE | -10.41 Million | - | - | -6.18 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -474 Thousand | - | - | -1.51 Million | - | - |
| Debt repayment | -2.64 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -1.4 Million | - | - | - | - | - |
| Other Financing Activities | -1.72 Million | - | - | - | - | - |
| Accounts receivables | -4.52 Million | - | - | 7.72 Million | - | - |
| Accounts payables | 67 Thousand | - | - | -3.12 Million | - | - |
| Inventory | - | - | - | -1000.00 | - | - |
| Other working capital | 5.43 Million | - | - | -2.15 Million | - | - |
| Cash at beginning of period | 1.3 Million | -153 Thousand | 1.3 Million | 2.74 Million | 1 Million | 1.58 Million |
| Cash at end of period | 161 Thousand | 2.06 Million | -442 Thousand | 1.29 Million | 1.3 Million | 1.71 Million |
| Capital Expenditure | -10.41 Million | - | - | -6.18 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.14 Million | 2.21 Million | -1.74 Million | -1.44 Million | 300 Thousand | 129 Thousand |
| Free Cash Flow | -668 Thousand | 2.21 Million | -442 Thousand | 68 Thousand | 300 Thousand | 1.71 Million |
VIKALPS
2416
TGPRO
NRP
002003
ATO