Chetana Education Ltd
NSE: CHETANA BSE: 92976
₹31.85
(-3.48%)
Sun, 05 Apr 2026, 05:58 pm
Market Cap649.74M
PE Ratio5.06
Dividend0
Consumer Services
Publishing: Books/Magazines
24.5KChetana Education Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -5.06M | -3.82M | -4.20M | -7.79M | -9.20M |
| Accumulated depreciation, total | -17.64M | -20.29M | -22.98M | -22.09M | -30.07M |
| Cash from operating activities | 68.14M | 26.77M | -9.42M | — | 50.41M |
| Funds from operations | 50.85M | 23.64M | 79.49M | — | 151.05M |
| Net income (cash flow) | 28.03M | 16.81M | 68.55M | 120.35M | 135.56M |
| Depreciation & amortization (cash flow) | 5.06M | 3.82M | 4.20M | — | 9.20M |
| Depreciation/depletion | 4.04M | 2.72M | 2.97M | — | 8.35M |
| Amortization | 1.01M | 1.09M | 1.23M | — | 850.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | 0 |
| Non-cash items | -3.65M | -8.83M | -33.23M | — | -42.92M |
| Changes in working capital | 17.30M | 3.13M | -88.91M | — | -100.64M |
| Cash from investing activities | -1.17M | -721.00K | -18.31M | — | -16.80M |
| Capital expenditures | -575.00K | -854.00K | -18.53M | — | -17.16M |
| Capital expenditures - fixed assets | -452.00K | -29.00K | -17.16M | — | -17.16M |
| Capital expenditures - other assets | -123.00K | -825.00K | -1.37M | — | 0 |
| Cash from financing activities | -67.59M | 7.61M | 7.26M | — | -68.56M |
| Free cash flow | 67.69M | 26.74M | -26.57M | — | 33.25M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800