VJTF Eduservices Limited (VJTFEDU.BO)
INR 91.54
(-2.92%)
INR 91.54
(-2.92%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -664.72 Million | 356.39 Million | 153.03 Million | 12.72 Million | 112.25 Million | -38.32 Million |
| Net Income | 902.06 Million | -590 Thousand | 1.98 Million | -53.37 Million | -31.12 Million | 356.71 Million |
| Depreciation & Amortization | 22.36 Million | 25.17 Million | 27.79 Million | 28.83 Million | 39.23 Million | 11.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -618.06 Million | 280.04 Million | 133.87 Million | 26.9 Million | 173.49 Million | -35.91 Million |
| Other non-cash items | -834.66 Million | 51.77 Million | -10.62 Million | 10.36 Million | -69.34 Million | -371.07 Million |
| Investing Cash Flow | 683.25 Million | -668.16 Million | -88.54 Million | 17.43 Million | 88.01 Million | 86.69 Million |
| Investments in PPE | -18.49 Million | -27.54 Million | -611 Thousand | - | - | -28.5 Million |
| Acquisitions | 899.4 Million | - | - | - | 243.92 Million | 175.98 Million |
| Investment purchases | -1.26 Billion | - | - | - | - | -200 Million |
| Sales/Maturities of investments | 922.63 Million | - | 91 Thousand | - | 200 Million | 499 Thousand |
| Other Investing Activities | 23.23 Million | -640.62 Million | -88.02 Million | 17.43 Million | -355.9 Million | 138.71 Million |
| Financing Cash Flow | -18.63 Million | 299.35 Million | -52.22 Million | -29.93 Million | -201.41 Million | -52.48 Million |
| Debt repayment | -63.52 Million | -24.03 Million | -39.62 Million | -3.59 Million | -130.01 Million | -106.59 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -82.16 Million | 323.39 Million | -12.6 Million | -26.34 Million | -71.4 Million | 54.1 Million |
| Accounts receivables | 2.4 Million | -1.14 Million | 948 Thousand | -2.95 Million | -601 Thousand | 5.32 Million |
| Accounts payables | -244.47 Million | 414.88 Million | -44.97 Million | -34.45 Million | 391.55 Million | -1.19 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -599.76 Million | -133.7 Million | 177.9 Million | 64.31 Million | -217.46 Million | -40.04 Million |
| Cash at beginning of period | 4.41 Million | 16.82 Million | 4.75 Million | 4.53 Million | 5.68 Million | 9.79 Million |
| Cash at end of period | 4.3 Million | 4.41 Million | 17.01 Million | 4.75 Million | 4.53 Million | 5.68 Million |
| Capital Expenditure | -18.49 Million | -27.54 Million | -611 Thousand | - | - | -28.5 Million |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | -110 Thousand | -12.41 Million | 12.25 Million | 225 Thousand | -1.14 Million | -4.11 Million |
| Free Cash Flow | -683.21 Million | 328.85 Million | 152.41 Million | 12.72 Million | 112.25 Million | -66.83 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 902.06 Million | -7.47 Million | 10.72 Million | -11.78 Million | -590 Thousand | 6.03 Million |
| Depreciation & Amortization | 22.36 Million | 5.88 Million | 6.21 Million | 6.6 Million | 25.17 Million | 6.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -618.06 Million | - | - | - | 280.04 Million | - |
| Other non-cash items | -834.66 Million | -5.88 Million | -6.21 Million | -6.6 Million | 51.77 Million | -6.51 Million |
| Investing Cash Flow | 683.25 Million | - | - | - | -668.16 Million | - |
| Investments in PPE | -18.49 Million | - | - | - | -27.54 Million | - |
| Acquisitions | 899.4 Million | - | - | - | - | - |
| Investment purchases | -1.26 Billion | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 23.23 Million | - | - | - | -640.62 Million | - |
| Financing Cash Flow | -18.63 Million | - | - | - | 299.35 Million | - |
| Debt repayment | -63.52 Million | - | - | - | -24.03 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 323.39 Million | - |
| Accounts receivables | - | - | - | - | -1.14 Million | - |
| Accounts payables | - | - | - | - | 414.88 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -133.7 Million | - |
| Cash at beginning of period | 4.41 Million | 17.67 Million | 4.42 Million | 16.21 Million | 16.82 Million | - |
| Cash at end of period | 4.3 Million | 10.2 Million | 10.72 Million | 4.42 Million | 4.41 Million | 6.03 Million |
| Capital Expenditure | -18.49 Million | - | - | - | -27.54 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -110 Thousand | -7.47 Million | 6.3 Million | -11.78 Million | -12.41 Million | 6.03 Million |
| Free Cash Flow | -683.21 Million | -7.47 Million | 10.72 Million | -11.78 Million | 328.85 Million | 6.03 Million |
OPRA
GLCNF
9319
JDCMF
4322
BRCNF