DSJ Keep Learning Ltd (DSJK)

NSE
Currency in INR
4.15
+0.01(+0.24%)
Real-time Data

DSJK Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-3.75-3.93-0.756.2611.69
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-53.19%-4.79%+80.98%+937.62%+86.86%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.44-40.7912.740.623.22
aa.aaaa.aaaa.aaaa.aaaa.aa-00.521.951.79
aa.aaaa.aaaa.aaaa.aaaa.aa----0.51
aa.aaaa.aaaa.aaaa.aaaa.aa-1.9636.4-5.91.245.2
aa.aaaa.aaaa.aaaa.aaaa.aa1.660.46-8.112.440.98
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa0-0.02-3.6-6.19-10.42
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa3.953.847.04-1.52-1.02
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.2-0.112.69-1.450.26
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa-0.030.170.072.75-0.1
aa.aaaa.aaaa.aaaa.aaaa.aa0.170.072.751.310.16
aa.aaaa.aaaa.aaaa.aaaa.aa0.06-25.42-11.18-4.63-2.21
aa.aaaa.aaaa.aaaa.aaaa.aa+103.4%-39,884.74%+56.03%+58.59%+52.18%
aa.aaaa.aaaa.aaaa.aaaa.aa--4.34%-4.66%0.03%0.40%
* In Millions of INR (except for per share items)