VJTFEDUEducation
VJTF Eduservices Ltd — Cash Flow Statement
₹90.49
+0.00%
VJTF Eduservices Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -47.20 Cr | -74.06 Cr | 32.89 Cr | 15.24 Cr | — |
| Capital Expenditure | -1.68 Cr | -2.07 Cr | -2.75 Cr | -0.06 Cr | — |
| End Cash Position | 13.83 Cr | 0.43 Cr | 0.44 Cr | 1.70 Cr | — |
| Beginning Cash Position | 0.43 Cr | 0.44 Cr | 1.68 Cr | 0.48 Cr | — |
| Changes In Cash | 13.40 Cr | -0.01 Cr | -1.24 Cr | 1.23 Cr | — |
| Financing Cash Flow | -58.47 Cr | 3.90 Cr | 29.94 Cr | -5.22 Cr | — |
| Interest Paid Cff | -2.29 Cr | -2.45 Cr | -2.43 Cr | -1.23 Cr | — |
| Net Issuance Payments Of Debt | -56.17 Cr | 6.35 Cr | 34.63 Cr | -3.96 Cr | — |
| Net Long Term Debt Issuance | -56.17 Cr | 6.35 Cr | 34.63 Cr | -3.96 Cr | — |
| Investing Cash Flow | 117.39 Cr | 68.08 Cr | -66.82 Cr | -8.85 Cr | — |
| Interest Received Cfi | 2.76 Cr | 2.79 Cr | 9000.00 | 4000.00 | — |
| Dividends Received Cfi | 0.19 Cr | 0.00 | 0.00 | — | — |
| Net Investment Purchase And Sale | 122.01 Cr | -126.30 Cr | 0.00 | 91000.00 | — |
| Sale Of Investment | 122.01 Cr | — | 0.00 | 91000.00 | 0.00 |
| Purchase Of Investment | 0.00 | -126.30 Cr | 0.00 | — | — |
| Net Business Purchase And Sale | -7.42 Cr | 89.94 Cr | — | — | — |
| Purchase Of Business | -7.42 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -0.15 Cr | -2.07 Cr | -2.75 Cr | -0.06 Cr | — |
| Sale Of PPE | 1.53 Cr | — | — | — | — |
| Purchase Of PPE | -1.68 Cr | -2.07 Cr | -2.75 Cr | -0.06 Cr | — |
| Operating Cash Flow | -45.52 Cr | -71.99 Cr | 35.64 Cr | 15.30 Cr | — |
| Taxes Refund Paid | -6.42 Cr | -14.79 Cr | 0.00 | 0.01 Cr | — |
| Change In Working Capital | -33.12 Cr | -56.06 Cr | 28.00 Cr | 13.39 Cr | — |
| Change In Other Current Assets | -29.22 Cr | -35.29 Cr | -13.37 Cr | 17.79 Cr | — |
| Change In Payable | -6.43 Cr | -24.45 Cr | 41.49 Cr | -4.50 Cr | — |
| Change In Receivables | 2.53 Cr | 3.68 Cr | -0.11 Cr | 0.09 Cr | — |
| Other Non Cash Items | -6.47 Cr | -99.05 Cr | 4.97 Cr | -1.40 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 3.07 Cr | 0.00 | — | -2.09 Cr |
| Depreciation And Amortization | 0.56 Cr | 2.24 Cr | 2.52 Cr | 2.78 Cr | — |
| Depreciation | 0.56 Cr | 2.24 Cr | 2.52 Cr | 2.78 Cr | — |
| Pension And Employee Benefit Expense | 0.14 Cr | 0.01 Cr | 0.08 Cr | 0.09 Cr | — |
| Gain Loss On Investment Securities | -7.41 Cr | -2.32 Cr | — | — | — |
| Net Income From Continuing Operations | 7.08 Cr | 90.21 Cr | -0.06 Cr | 0.20 Cr | — |
| Repayment Of Debt | — | -41.31 Cr | -2.40 Cr | -3.96 Cr | -0.36 Cr |
| Issuance Of Debt | — | 47.66 Cr | 37.03 Cr | 0.00 | 0.09 Cr |
| Long Term Debt Payments | — | -41.31 Cr | -2.40 Cr | -3.96 Cr | -0.36 Cr |
| Long Term Debt Issuance | — | 47.66 Cr | 37.03 Cr | 0.00 | 0.09 Cr |
| Net Other Investing Changes | — | 34.47 Cr | — | — | — |
| Sale Of Business | — | 89.94 Cr | — | — | — |
| Gain Loss On Sale Of PPE | — | -4.82 Cr | — | — | — |
| Net Other Financing Charges | — | — | — | -1000.00 | -1000.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -1000.00 |
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.