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CL EDUCATE
Cashflow Statement

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CL EDUCATE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹19 Cr₹17 Cr₹-15 Cr₹-54 Cr₹27 Cr
Adjustment ₹14 Cr₹6.84 Cr₹35 Cr₹95 Cr₹21 Cr
Changes In working Capital ₹-0.95 Cr₹2.73 Cr₹1.67 Cr₹-6.69 Cr₹-21 Cr
Cash Flow after changes in Working Capital ₹31 Cr₹27 Cr₹22 Cr₹34 Cr₹26 Cr
Cash Flow from Operating Activities ₹24 Cr₹33 Cr₹26 Cr₹30 Cr₹17 Cr
Cash Flow from Investing Activities ₹7.63 Cr₹-0.65 Cr₹-3.62 Cr₹-3.48 Cr₹-16 Cr
Cash Flow from Financing Activities ₹-22 Cr₹-35 Cr₹-17 Cr₹-25 Cr₹-3.35 Cr
Net Cash Inflow / Outflow ₹9.82 Cr₹-2.06 Cr₹5.66 Cr₹1.18 Cr₹-3.25 Cr
Opening Cash & Cash Equivalents ₹15 Cr₹17 Cr₹12 Cr₹10 Cr₹14 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹25 Cr₹15 Cr₹17 Cr₹12 Cr₹10 Cr

Compare Cashflow Statement of peers of CL EDUCATE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CL EDUCATE ₹467.8 Cr 1% 1.7% 59.2% Stock Analytics
VERANDA LEARNING SOLUTIONS ₹1,300.0 Cr 1.5% -4.2% -1.3% Stock Analytics
CAREER POINT ₹727.1 Cr 11.6% 35% 75.1% Stock Analytics
GLOBAL EDUCATION ₹492.4 Cr -2.5% 1.4% 35.4% Stock Analytics
ZEE LEARN ₹199.6 Cr -1.5% -4.5% 89.7% Stock Analytics
VJTF EDUSERVICES ₹167.4 Cr -13.6% -26.9% 88.1% Stock Analytics


CL EDUCATE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CL EDUCATE

1%

1.7%

59.2%

SENSEX

-0.6%

0.3%

21.8%


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