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Ironwood Education Cash Flow Annual

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53.05 +1.30 (2.51%)Updated : 20 Jul 2026
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Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Issuance( Retirement)of Debt Net 16.716.78-0.861.67
Net Changein Cash -0.062.40-0.290.13
Cash Taxes Paid -0.070.04-0.00
Net Income/ Starting Line 5.99-10.14-6.01-1.88
Changesin Working Capital -32.73-26.14-0.32-0.34
Cashfrom Operating Activities -24.41-26.14-0.82-1.29
Cashfrom Financing Activities 24.3832.56-0.941.67
Issuance( Retirement)of Stock Net 7.7025.78--
Depreciation/ Depletion 0.450.450.430.45
Other Investing Cash Flow Items Total 0.07-3.811.490.00
Capital Expenditures -0.10-0.22-0.01-0.26
period Type ----
Non- Cash Items 1.889.705.070.53
Financing Cash Flow Items -0.030.00-0.080.00
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -0.03-4.021.48-0.26
Deferred Taxes ----0.04
*All figures in crores except per share values
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