G-Tec Janix Education Ltd
NSE: GTECJAINX BSE: 538445
₹19.84
(2.90%)
Wed, 06 May 2026, 08:55 pm
Market Cap172.54M
PE Ratio0
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KG-Tec Janix Education Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -11.46M | -11.19M | -10.15M | -6.19M | -3.44M | -2.03M |
| Accumulated depreciation, total | -20.42M | -23.05M | -25.89M | -29.48M | -32.80M | -34.71M |
| Cash from operating activities | -11.61M | -16.44M | 5.80M | 2.84M | -1.40M | -7.80M |
| Funds from operations | 6.91M | -32.51M | -3.34M | 16.22M | 3.17M | -32.86M |
| Net income (cash flow) | 2.38M | -36.17M | -41.23M | 13.03M | -1.17M | -33.79M |
| Depreciation & amortization (cash flow) | 4.85M | 3.87M | 2.94M | 3.71M | 3.44M | 2.03M |
| Depreciation/depletion | 4.75M | 3.77M | 2.84M | 3.59M | 3.32M | 1.90M |
| Amortization | 102.00K | 105.60K | 106.00K | 126.00K | 126.00K | 126.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.96M | 0 | 34.99M | -318.00K | -1.55M | -1.32M |
| Changes in working capital | -18.52M | 16.07M | 9.14M | -13.37M | -4.57M | 25.06M |
| Cash from investing activities | -21.05M | 11.75M | -2.86M | -1.20M | -4.15M | 2.02M |
| Capital expenditures | -4.41M | -889.38K | -2.62M | -3.81M | -6.33M | 0 |
| Capital expenditures - fixed assets | -4.41M | -889.38K | -2.62M | -3.81M | -6.33M | — |
| Capital expenditures - other assets | — | — | — | — | — | 0 |
| Cash from financing activities | 32.00M | 0 | 0 | 0 | 2.32M | 5.47M |
| Free cash flow | -16.03M | -17.33M | 3.18M | -965.00K | -7.72M | — |
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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