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CL EDUCATE
Cashflow Statement

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CL EDUCATE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-25 Cr₹-9.43 Cr₹22 Cr₹19 Cr₹17 Cr
Adjustment ₹84 Cr₹29 Cr₹19 Cr₹14 Cr₹6.84 Cr
Changes In working Capital ₹23 Cr₹-2.92 Cr₹-13 Cr₹-1.95 Cr₹2.73 Cr
Cash Flow after changes in Working Capital ₹82 Cr₹17 Cr₹28 Cr₹30 Cr₹27 Cr
Cash Flow from Operating Activities ₹79 Cr₹16 Cr₹26 Cr₹23 Cr₹33 Cr
Cash Flow from Investing Activities ₹-6.46 Cr₹-245 Cr₹-4.27 Cr₹8.63 Cr₹-0.65 Cr
Cash Flow from Financing Activities ₹-53 Cr₹208 Cr₹-5.59 Cr₹-22 Cr₹-35 Cr
Net Cash Inflow / Outflow ₹20 Cr₹-20 Cr₹16 Cr₹9.82 Cr₹-2.06 Cr
Opening Cash & Cash Equivalents ₹26 Cr₹41 Cr₹25 Cr₹15 Cr₹17 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -₹4.67 Cr₹0.61 Cr--
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 ₹46 Cr₹26 Cr₹41 Cr₹25 Cr₹15 Cr

Compare Cashflow Statement of peers of CL EDUCATE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CL EDUCATE ₹274.5 Cr -8.2% -13% -45.2% Stock Analytics
PHYSICSWALLAH ₹41,826.7 Cr 9.4% 13.5% NA Stock Analytics
SHANTI EDUCATIONAL INITIATIVES ₹2,869.0 Cr -3.2% -10.2% 61.9% Stock Analytics
CRIZAC ₹2,851.3 Cr -2.8% -5.3% -45.5% Stock Analytics
GLOBAL EDUCATION ₹723.8 Cr 2.2% 12.3% 114.3% Stock Analytics
VERANDA LEARNING SOLUTIONS ₹325.7 Cr -84.1% -85.5% -86.6% Stock Analytics


CL EDUCATE Share Price vs Sensex

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

-8.2%

-13%

-45.2%

SENSEX

0.8%

-4.8%

-10.5%


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