Cash Flow Skillful Craftsman Education Technology Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-4.00
-20.00
0.00
6.00
13.00
11.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
-5.00
-6.00
-5.00
-7.00
4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-2.00
-2.00
4.00
10.00
11.00
20.00
Cash Flow from Investing Activities
0.00
0.00
-13.00
-20.00
-10.00
-15.00
Cash Flow from Financing Activities
0.00
1.00
14.00
13.00
0.00
0.00
Net Cash Inflow / Outflow
-3.00
-2.00
6.00
5.00
1.00
5.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
2.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Skillful Craftsman Education Technology Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-4.74941900000331
50.812
-54.00
-109.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.0038760000007
22.125
-23.00
-104.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-2.66010000000185
84.883
-86.00
-103.13%
Cash Flow from Investing Activities
0.0047880000000033
-0.102
0.00
104.69%
Cash Flow from Financing Activities
0
4981.08
-4,981.00
-100.00%
Net Cash Inflow / Outflow
-3.16579500000221
5065.861
-5,068.00
-100.06%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.510483000000356
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -3.97% vs -152.98% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-2.66
-2.56
-3.97%
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