DSJ Keep Learning cash flow

Latest FY26

Cash from operations: ₹2.0cr−₹0.7 cr in FY25
Capital spending: ₹1.3cr−43.0% on FY25
Free cash flow: ₹0.7cr−₹2.9 cr in FY25
Cash from financing: −₹0.3cr₹3.3 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	0.3	0.3	0.2	0.2
	—	0.0	0.0	0.2	0.2
	—	0.0	−0.1	−0.0	−0.0
	—	0.0	0.0	−0.0	−0.0
	—	0.1	0.0	−0.0	0.1
	—	0.0	0.2	−0.1	0.1
	—	−0.9	−1.6	−0.5	0.8
	—	0.2	0.0	−0.2	0.0
	—	0.0	−0.4	0.0	0.0
	—	0.5	0.1	0.0	−0.3
	—	3.1	−0.3	0.6	−0.3
	—	0.2	0.2	0.0	0.0
	—	0.0	0.0	0.2	0.0
Cash from operating activities
	−1.5	−1.2	0.5	0.5	0.3
	—	3.5	−1.6	0.5	0.9
	—	2.2	−1.1	1.0	1.2
	—	−0.2	0.0	0.0	0.0
	—	−0.2	0.0	0.0	0.6
	—	−0.0	0.0	0.0	0.0
	—	0.2	−0.4	−0.2	0.0
	—	2.0	−0.7	1.2	0.6
Cash from investing activities
	—	1.3	2.2	1.0	0.6
	—	0.0	0.0	0.0	0.0
	—	0.2	0.0	0.0	0.0
	—	−0.2	−2.2	0.0	0.0
	—	−1.2	−4.4	−1.0	−0.6
Cash from financing activities
	—	0.0	6.8	0.0	0.0
	—	0.0	0.0	0.3	0.0
	—	0.0	2.9	0.0	0.0
	—	0.1	0.0	0.2	0.2
	—	0.1	0.1	0.2	0.0
	—	0.0	−0.4	−0.1	0.0
	—	−0.3	3.3	−0.2	−0.2
	—	0.5	−1.8	−0.1	−0.1
	—	0.5	−1.8	−0.1	−0.1
	—	—	—	0.0	0.1
Reference items
	−1.0	−0.8	0.7	0.8	0.8
	−14.0%	−9.7%	7.0%	12.9%	13.7%
	0.7	0.7	−2.9	0.1	0.0
	—	0.1	−4.2	0.2	—
	₹0.05	₹0.05	−₹0.19	₹0.01	₹0.00
	27.92×	—	—	—	—
	—	−2.07×	−2.21×	3.64×	10.03×
	—	0.2	−0.4	−0.2	0.0
	—	0.1	0.1	0.2	0.6

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

KEEPLEARN₹1.32

DSJ Keep Learning Limited

· Consumer Services

₹ CrorePeersTREEHOUSE LCCINFOTEC COMPUSOFT CPEDU NIITLTD NIITMTSMcap ₹20.6 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.2	0.2	0.3	0.3	—
+ Finance Costs	0.2	0.2	0.0	0.0	—
+ Interest Income	-0.0	-0.0	-0.1	0.0	—
+ Dividend Income	-0.0	-0.0	0.0	0.0	—
+ Fair Value (Gains) / Losses	0.1	-0.0	0.0	0.1	—
+ Other Non-cash Items	0.1	-0.1	0.2	0.0	—
Changes in Working Capital
+ Trade Receivables — Current	0.8	-0.5	-1.6	-0.9	—
+ Other Financial Assets — Current	0.0	-0.2	0.0	0.2	—
+ Other Current Assets	0.0	0.0	-0.4	0.0	—
+ Trade Payables — Current	-0.3	0.0	0.1	0.5	—
+ Other Current Liabilities	-0.3	0.6	-0.3	3.1	—
+ Provisions — Current	0.0	0.0	0.2	0.2	—
+ Provisions — Non-current	0.0	0.2	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	0.3	0.5	0.5	-1.2	-1.5
+ Total Adjustments (incl. Working Capital)	0.9	0.5	-1.6	3.5	—
Cash from Operations (pre-tax)	1.2	1.0	-1.1	2.2	—
+ Interest Received — Operating	0.0	0.0	0.0	-0.2	—
+ Interest Paid — Operating	0.6	0.0	0.0	-0.2	—
+ Dividends Received — Operating	0.0	0.0	0.0	-0.0	—
+ Income Taxes Paid	0.0	-0.2	-0.4	0.2	—
Cash from Operating Activities	0.6	1.2	-0.7	2.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.6	1.0	2.2	1.3	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	0.0	0.0	0.0	0.2	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	-2.2	-0.2	—
Cash from Investing Activities	-0.6	-1.0	-4.4	-1.2	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	6.8	0.0	—
+ Proceeds from Borrowings	0.0	0.3	0.0	0.0	—
+ Repayment of Borrowings	0.0	0.0	2.9	0.0	—
+ Payment of Lease Liabilities	0.2	0.2	0.0	0.1	—
+ Interest Paid	0.0	0.2	0.1	0.1	—
+ Other Inflows / (Outflows) — Financing	0.0	-0.1	-0.4	0.0	—
Cash from Financing Activities	-0.2	-0.2	3.3	-0.3	—
Net Changes in Cash (pre-FX)	-0.1	-0.1	-1.8	0.5	—
Net Changes in Cash	-0.1	-0.1	-1.8	0.5	—
Closing Cash	0.1	0.0	—	—	—
Reference Items
EBITDA	0.8	0.8	0.7	-0.8	-1.0
EBITDA Margin %	13.69	12.87	6.95	-9.69	-14.00
Free Cash Flow (CFO − Capex)	0.0	0.1	-2.9	0.7	0.7
Free Cash Flow to Equity	—	0.2	-4.2	0.1	—
Free Cash Flow per Basic Share	0.00	0.01	-0.19	0.05	0.05
Price to Free Cash Flow	—	—	—	—	27.92
Cash Flow to Net Income	10.03	3.64	-2.21	-2.07	—
Cash Paid for Taxes	0.0	-0.2	-0.4	0.2	—
Cash Paid for Interest	0.6	0.2	0.1	0.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.