CL EDUCATE
|
CL EDUCATE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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