Ironwood Education Ltd
NSE: BSE: 508918
₹41.24
(0.02%)
Fri, 27 Mar 2026, 08:34 am
Market Cap692.03M
PE Ratio0
Dividend0
Consumer Services
Other Consumer Services
24.5KIronwood Education Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -332.73K | -3.79M | -3.38M | -6.20M | -6.01M | -5.62M | -1.63M | -2.03M | -1.55M | -1.61M | -1.83M | -354.74K | -4.52M | -5.37M | -2.55M | -4.48M | -4.34M | -4.48M |
| Accumulated depreciation, total | -996.98K | -2.23M | -3.53M | -7.20M | -11.43M | -15.16M | -14.59M | -8.83M | -10.11M | -11.06M | -11.41M | -11.67M | -13.73M | -21.31M | -34.50M | -10.86M | -11.37M | -12.74M |
| Cash from operating activities | 108.08K | 2.39M | 11.21M | -9.49M | -4.59M | 10.79M | 6.94M | 6.86M | -350.37K | -4.53M | -14.65M | -20.09M | 8.27M | -18.14M | -17.68M | -15.89M | -8.46M | -268.03M |
| Funds from operations | 1.90M | -16.15M | 7.94M | -9.46M | -5.04M | 4.43M | 11.88M | 10.80M | 2.94M | -7.41M | -15.16M | -22.31M | -10.39M | -11.84M | -16.24M | -12.43M | -5.28M | -7.01M |
| Net income (cash flow) | 1.23M | -62.00M | -41.49K | -55.07M | -8.73M | -2.64M | 5.77M | 9.32M | 5.59M | -7.71M | -14.58M | -28.48M | -11.77M | -20.19M | -18.95M | -18.84M | -60.27M | -101.52M |
| Depreciation & amortization (cash flow) | 332.73K | 3.79M | 3.38M | 6.20M | 6.31M | 5.62M | 1.63M | 2.03M | 1.55M | 1.61M | 1.83M | 354.74K | 4.52M | 5.37M | 2.55M | 4.48M | 4.34M | 4.48M |
| Depreciation/depletion | 284.39K | 3.75M | 3.34M | 6.16M | 4.23M | 3.88M | 1.42M | 1.83M | 1.28M | 1.31M | 1.37M | 257.77K | 4.42M | 5.22M | 2.40M | 4.29M | 4.23M | 4.28M |
| Amortization | 48.34K | 40.70K | 40.70K | 40.70K | 2.08M | 1.74M | 213.00K | 200.26K | 263.24K | 297.13K | 463.51K | 96.97K | 99.68K | 147.76K | 148.00K | 192.00K | 114.00K | 199.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -34.30K | -3.08M | 2.14M | 40.84M | -224.19K | 2.93M | 9.96M | -2.39M | -4.84M | -1.15M | -2.97M | 5.72M | -3.73M | 2.38M | -2.01M | 1.93M | 50.50M | 89.92M |
| Changes in working capital | -1.79M | 18.55M | 3.28M | -26.22K | 446.12K | 6.36M | -4.94M | -3.94M | -3.29M | 2.89M | 509.51K | 2.22M | 18.66M | -6.30M | -1.44M | -3.46M | -3.18M | -261.02M |
| Cash from investing activities | -13.37M | -108.83M | -35.88M | -4.89M | 17.53M | -4.11M | -12.89M | -20.53M | -1.55M | -14.47M | 15.38M | 5.08M | -21.86M | 998.11K | -4.23M | -2.58M | 14.79M | -40.23M |
| Capital expenditures | -13.37M | -11.54M | -17.62M | -11.61M | -1.04M | -138.67K | -2.93M | -754.17K | -390.46K | -840.05K | -622.18K | -150.09K | -24.16M | -180.00K | -113.00K | -2.58M | -70.00K | -42.83M |
| Capital expenditures - fixed assets | -3.39M | -5.28M | -1.22M | -11.61M | -1.04M | -138.67K | -2.93M | -754.17K | -80.08K | -335.16K | -622.18K | -150.09K | -24.16M | -180.00K | -113.00K | -2.58M | -70.00K | -2.15M |
| Capital expenditures - other assets | -9.99M | -6.26M | -16.40M | 0 | 0 | 0 | 0 | 0 | -310.38K | -504.89K | 0 | — | 0 | 0 | 0 | — | — | -40.68M |
| Cash from financing activities | 16.34M | 105.03M | 26.13M | 14.97M | -12.14M | 8.62M | 0 | 19.00M | 0 | 0 | 0 | 8.50M | 12.78M | 16.32M | 21.88M | 19.77M | -9.20M | 332.28M |
| Free cash flow | -3.28M | -2.89M | 9.99M | -21.10M | -5.63M | 10.65M | 4.02M | 6.11M | -430.45K | -4.86M | -15.27M | -20.24M | -15.89M | -18.32M | -17.79M | -18.47M | -8.53M | -270.18M |
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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