GTECJAINXE-Learning
G Tec Jainx Education Ltd — Cash Flow Statement
₹17.28
-1.77%
G Tec Jainx Education Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.78 Cr | -0.40 Cr | -0.11 Cr | 0.31 Cr | — |
| Issuance Of Debt | 0.55 Cr | 0.50 Cr | 0.00 | — | — |
| End Cash Position | 0.17 Cr | 0.21 Cr | 0.53 Cr | 0.36 Cr | — |
| Beginning Cash Position | 0.21 Cr | 0.53 Cr | 0.36 Cr | 0.07 Cr | — |
| Changes In Cash | -0.03 Cr | -0.32 Cr | 0.16 Cr | 0.29 Cr | — |
| Financing Cash Flow | 0.55 Cr | 0.25 Cr | 0.02 Cr | 62000.00 | — |
| Net Other Financing Charges | 38000.00 | 0.01 Cr | 0.02 Cr | 62000.00 | — |
| Net Issuance Payments Of Debt | 0.55 Cr | 0.50 Cr | 0.00 | — | — |
| Net Long Term Debt Issuance | 0.55 Cr | 0.50 Cr | 0.00 | — | — |
| Long Term Debt Issuance | 0.55 Cr | 0.50 Cr | 0.00 | — | — |
| Investing Cash Flow | 0.20 Cr | -0.42 Cr | -0.18 Cr | -0.29 Cr | — |
| Net Investment Purchase And Sale | 0.18 Cr | -0.17 Cr | 0.26 Cr | -0.02 Cr | — |
| Sale Of Investment | 0.18 Cr | — | 0.26 Cr | 0.21 Cr | 1.26 Cr |
| Purchase Of Investment | 0.00 | -0.17 Cr | 0.00 | -0.23 Cr | — |
| Net PPE Purchase And Sale | 0.02 Cr | -0.24 Cr | -0.44 Cr | -0.26 Cr | — |
| Sale Of PPE | 0.02 Cr | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | -0.24 Cr | -0.44 Cr | -0.26 Cr | — |
| Operating Cash Flow | -0.78 Cr | -0.15 Cr | 0.33 Cr | 0.57 Cr | — |
| Taxes Refund Paid | -0.13 Cr | -0.16 Cr | 0.00 | -71000.00 | — |
| Change In Working Capital | 2.51 Cr | -0.46 Cr | -1.34 Cr | 0.91 Cr | — |
| Change In Other Current Liabilities | -0.56 Cr | 0.22 Cr | 0.12 Cr | 0.76 Cr | — |
| Change In Other Current Assets | -0.07 Cr | 0.08 Cr | 0.30 Cr | 0.68 Cr | — |
| Change In Payable | 0.58 Cr | 0.30 Cr | -0.16 Cr | 0.08 Cr | — |
| Change In Inventory | 0.07 Cr | -0.08 Cr | 48000.00 | 0.02 Cr | — |
| Change In Receivables | 2.12 Cr | -0.98 Cr | -1.59 Cr | -0.63 Cr | — |
| Other Non Cash Items | -37000.00 | -0.01 Cr | -0.02 Cr | -62000.00 | — |
| Depreciation And Amortization | 0.20 Cr | 0.34 Cr | 0.37 Cr | 0.29 Cr | — |
| Depreciation | 0.20 Cr | 0.34 Cr | 0.37 Cr | 0.29 Cr | — |
| Net Income From Continuing Operations | -3.36 Cr | 0.13 Cr | 1.28 Cr | -4.13 Cr | — |
| Capital Expenditure | — | -0.24 Cr | -0.44 Cr | -0.26 Cr | -0.09 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -2000.00 | — | — | -1000.00 |
| Amortization Cash Flow | — | 0.01 Cr | 0.01 Cr | — | — |
| Issuance Of Capital Stock | — | — | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Interest Paid Cff | — | — | — | -62254.00 | — |
| Gain Loss On Investment Securities | — | — | — | 0.39 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.