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VJTF Eduservices Ltd
NSE: BSE: 509026
₹62.94
(15.25%)
Thu, 02 Jul 2026, 00:56 pm
Market Cap (in Cr)96.11
PE Ratio47.84
Dividend0
Consumer Services
Other Consumer Services
24.5KVJTF Eduservices Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -9.89M | -10.82M | -11.95M | -39.23M | -28.84M | -27.80M | 0 | -1.97M | -5.61M |
| Accumulated depreciation, total | -1.78M | -15.31M | -24.94M | -58.88M | -53.02M | -66.03M | -78.89M | -12.00M | -31.84M |
| Cash from operating activities | -79.83M | -77.65M | -49.22M | 85.24M | 13.06M | 140.71M | 332.08M | -716.52M | -448.64M |
| Funds from operations | -5.54M | -24.89M | -13.31M | -88.25M | -13.84M | 6.83M | 52.04M | -155.97M | -117.45M |
| Net income (cash flow) | 23.20M | 13.52M | 212.39M | -43.86M | -49.86M | 4.08M | 3.42M | 684.42M | 58.08M |
| Depreciation & amortization (cash flow) | 9.89M | 10.82M | 11.95M | 39.23M | 28.84M | 27.80M | 25.18M | 1.97M | 5.61M |
| Depreciation/depletion | 9.89M | 10.82M | 11.95M | 39.23M | 28.84M | — | 25.18M | 1.20M | 4.68M |
| Amortization | 9.37M | — | — | — | — | — | — | 769.00K | 935.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -38.51M | -43.67M | -381.98M | -96.36M | 10.70M | -22.95M | 27.42M | -1.06B | -193.86M |
| Changes in working capital | -74.29M | -52.76M | -35.91M | 173.49M | 26.90M | 133.88M | 280.04M | -560.56M | -331.19M |
| Cash from investing activities | 63.73M | -2.56M | 57.65M | 45.39M | -337.00K | -88.55M | -668.18M | 652.89M | 1.14B |
| Capital expenditures | — | 0 | 0 | 0 | 0 | -611.00K | -27.54M | -20.72M | -16.80M |
| Capital expenditures - fixed assets | — | — | 0 | 0 | 0 | -611.00K | -27.54M | -20.72M | -16.80M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Cash from financing activities | 21.33M | 61.94M | -12.54M | -131.78M | -12.50M | -39.90M | 323.68M | 63.53M | -561.73M |
| Free cash flow | — | — | -49.22M | 85.24M | 13.06M | 140.10M | 304.54M | -737.24M | -465.44M |