IECEDUSoftware Products
IEC Education Ltd — Cash Flow Statement
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IEC Education Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.02 Cr | -0.67 Cr | -0.02 Cr | -0.10 Cr | — |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 0.09 Cr | 0.11 Cr | 0.37 Cr | 0.29 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | -1000.00 | -1000.00 | — |
| Beginning Cash Position | 0.11 Cr | 0.37 Cr | 0.29 Cr | 0.38 Cr | — |
| Changes In Cash | -0.02 Cr | -0.26 Cr | 0.09 Cr | -0.09 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.00 | 0.41 Cr | 0.11 Cr | 92000.00 | — |
| Net PPE Purchase And Sale | 0.00 | 0.41 Cr | 0.11 Cr | 92000.00 | — |
| Sale Of PPE | 0.00 | 0.41 Cr | 0.11 Cr | 92000.00 | — |
| Operating Cash Flow | -0.02 Cr | -0.67 Cr | -0.02 Cr | -0.10 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 0.25 Cr | -0.04 Cr | 0.20 Cr | 0.13 Cr | — |
| Change In Other Current Liabilities | -57000.00 | -0.83 Cr | 0.72 Cr | -74000.00 | — |
| Change In Other Current Assets | 0.22 Cr | 0.76 Cr | -0.27 Cr | 0.16 Cr | — |
| Change In Payable | 0.03 Cr | 0.03 Cr | -0.25 Cr | -91000.00 | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | 0.01 Cr | 0.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 0.00 | 44000.00 | 0.01 Cr | 0.02 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | -92000.00 | — |
| Net Income From Continuing Operations | -0.26 Cr | -0.63 Cr | -0.22 Cr | -0.22 Cr | — |
| Amortization Cash Flow | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | — | 44000.00 | 0.01 Cr | 0.02 Cr | 0.02 Cr |
| Purchase Of PPE | — | — | — | — | 0.00 |
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.