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DSJ Keep Learning Ltd
NSE: KEEPLEARN BSE: 526677
₹1.84
(0.54%)
Mon, 05 Oct 2026, 05:43 pm
Market Cap (in Cr)29.12
PE Ratio0
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KDSJ Keep Learning Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | -1.00K | -522.00K | -1.95M | -2.30M | -3.03M |
| Accumulated depreciation, total | — | -1.00K | -523.00K | -2.11M | -3.90M | -5.99M |
| Cash from operating activities | -3.74M | -3.92M | -477.00K | 6.26M | 9.75M | -8.24M |
| Funds from operations | -5.40M | -4.39M | 7.65M | 3.82M | 8.77M | 11.74M |
| Net income (cash flow) | -3.44M | -40.79M | 12.74M | 623.00K | 3.21M | 3.29M |
| Depreciation & amortization (cash flow) | — | 1.00K | 522.00K | 1.95M | 2.30M | 3.03M |
| Depreciation/depletion | — | 1.00K | 522.00K | 1.95M | 2.30M | 2.09M |
| Amortization | — | — | — | — | 514.00K | 936.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.96M | 36.29M | -2.65M | -1.57M | 1.13M | 3.83M |
| Changes in working capital | 1.66M | 464.00K | -8.13M | 2.44M | 977.00K | -19.98M |
| Cash from investing activities | 0 | -19.00K | -3.87M | -6.19M | -10.42M | -44.14M |
| Capital expenditures | 0 | -19.00K | -3.87M | -6.19M | -10.42M | -22.14M |
| Capital expenditures - fixed assets | 0 | -19.00K | -3.87M | -6.19M | -10.42M | -22.14M |
| Capital expenditures - other assets | 0 | 0 | — | 0 | 0 | 0 |
| Cash from financing activities | 3.95M | 3.83M | 7.04M | -1.52M | -474.00K | 34.51M |
| Free cash flow | -3.74M | -3.94M | -4.35M | 68.00K | -670.00K | -30.39M |