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DSJ Keep Learning Ltd Cash Flow Statement

4.05
(-2.64%)
Apr 25, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

DSJ Keep Learn FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-4.06

-0.34

-0.11

-0.15

Depreciation

-7.1

0

0

0

Tax paid

-0.01

0

0

0

Working capital

0.05

-0.05

0.68

-0.04

Other operating items

Operating

-4.02

-0.39

0.56

-0.19

Capital expenditure

0

0

0

0

Free cash flow

-4.02

-0.39

0.56

-0.19

Equity raised

-10.78

-9.88

-9.45

-9.1

Investing

0.07

-0.14

-0.56

-0.04

Financing

3.65

3.14

3.1

2.75

Dividends paid

0

0

0

0

Net in cash

-11.09

-7.28

-6.35

-6.59

DSJ Keep Learn : related Articles

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