KEEPLEARNEducation
DSJ Keep Learning Ltd — Cash Flow Statement
₹1.54
-4.65%
DSJ Keep Learning Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.94 Cr | 0.24 Cr | 68000.00 | -0.46 Cr | — |
| Issuance Of Capital Stock | 6.81 Cr | 0.00 | 0.00 | 0.41 Cr | — |
| Capital Expenditure | -2.21 Cr | -1.04 Cr | -0.62 Cr | -0.39 Cr | — |
| End Cash Position | -1.77 Cr | 0.01 Cr | 0.13 Cr | 0.27 Cr | — |
| Beginning Cash Position | 0.01 Cr | 0.13 Cr | 0.27 Cr | 52000.00 | — |
| Changes In Cash | -1.79 Cr | 0.06 Cr | -0.14 Cr | 0.27 Cr | — |
| Financing Cash Flow | 3.34 Cr | -0.17 Cr | -0.15 Cr | 0.70 Cr | — |
| Interest Paid Cff | -0.11 Cr | 0.00 | 0.00 | — | — |
| Net Common Stock Issuance | 6.81 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 6.81 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -2.91 Cr | 0.00 | 0.00 | 0.34 Cr | — |
| Net Long Term Debt Issuance | -2.91 Cr | 0.00 | 0.00 | 0.34 Cr | — |
| Investing Cash Flow | -4.40 Cr | -1.04 Cr | -0.62 Cr | -0.36 Cr | — |
| Interest Received Cfi | 0.01 Cr | 0.00 | 0.00 | 0.03 Cr | — |
| Dividends Received Cfi | 0.00 | 1000.00 | 0.00 | 7000.00 | — |
| Net Investment Purchase And Sale | -2.20 Cr | — | — | — | — |
| Net PPE Purchase And Sale | -2.21 Cr | -1.04 Cr | -0.62 Cr | -0.39 Cr | — |
| Purchase Of PPE | -2.21 Cr | -1.04 Cr | -0.62 Cr | -0.39 Cr | — |
| Operating Cash Flow | -0.73 Cr | 1.28 Cr | 0.63 Cr | -0.07 Cr | — |
| Taxes Refund Paid | 0.43 Cr | 0.17 Cr | -0.57 Cr | -0.49 Cr | — |
| Change In Working Capital | -2.00 Cr | 0.10 Cr | 0.24 Cr | -0.81 Cr | — |
| Change In Other Current Liabilities | -0.29 Cr | 0.58 Cr | -0.26 Cr | 0.91 Cr | — |
| Change In Other Current Assets | -0.37 Cr | -0.22 Cr | 0.03 Cr | -0.15 Cr | — |
| Change In Payable | 0.07 Cr | 67000.00 | -0.31 Cr | 0.81 Cr | — |
| Change In Receivables | -1.59 Cr | -0.45 Cr | 0.77 Cr | -2.48 Cr | — |
| Depreciation And Amortization | 0.30 Cr | 0.23 Cr | 0.20 Cr | 0.05 Cr | — |
| Depreciation | 0.30 Cr | 0.23 Cr | 0.20 Cr | 0.05 Cr | — |
| Gain Loss On Investment Securities | -0.05 Cr | -55000.00 | 0.08 Cr | -0.11 Cr | — |
| Net Income From Continuing Operations | 0.49 Cr | 0.53 Cr | 0.34 Cr | 0.98 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -0.18 Cr | — | -1000.00 | — |
| Net Preferred Stock Issuance | — | 0.00 | 0.00 | 0.41 Cr | 0.00 |
| Preferred Stock Issuance | — | 0.00 | 0.00 | 0.41 Cr | 0.00 |
| Net Other Investing Changes | — | -1000.00 | — | — | — |
| Other Non Cash Items | — | 0.22 Cr | 0.25 Cr | 0.30 Cr | 0.21 Cr |
| Provisionand Write Offof Assets | — | — | 0.09 Cr | 0.00 | 3.50 Cr |
| Deferred Tax | — | — | — | 0.00 | 0.18 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.