CL EDUCATE
|
CL EDUCATE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-9.43 Cr | ₹22 Cr | ₹19 Cr | ₹17 Cr | ₹-15 Cr |
| Adjustment | ₹33 Cr | ₹19 Cr | ₹14 Cr | ₹6.84 Cr | ₹35 Cr |
| Changes In working Capital | ₹-7.11 Cr | ₹-13 Cr | ₹-1.95 Cr | ₹2.73 Cr | ₹1.67 Cr |
| Cash Flow after changes in Working Capital | ₹17 Cr | ₹28 Cr | ₹30 Cr | ₹27 Cr | ₹22 Cr |
| Cash Flow from Operating Activities | ₹16 Cr | ₹26 Cr | ₹23 Cr | ₹33 Cr | ₹26 Cr |
| Cash Flow from Investing Activities | ₹-245 Cr | ₹-4.27 Cr | ₹8.63 Cr | ₹-0.65 Cr | ₹-3.62 Cr |
| Cash Flow from Financing Activities | ₹208 Cr | ₹-5.59 Cr | ₹-22 Cr | ₹-35 Cr | ₹-17 Cr |
| Net Cash Inflow / Outflow | ₹-20 Cr | ₹16 Cr | ₹9.82 Cr | ₹-2.06 Cr | ₹5.66 Cr |
| Opening Cash & Cash Equivalents | ₹41 Cr | ₹25 Cr | ₹15 Cr | ₹17 Cr | ₹12 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 | ₹26 Cr | ₹41 Cr | ₹25 Cr | ₹15 Cr | ₹17 Cr |
Compare Cashflow Statement of peers of CL EDUCATE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CL EDUCATE | ₹346.4 Cr | 5% | 8.8% | -37.9% | Stock Analytics | |
| PHYSICSWALLAH | ₹35,202.3 Cr | -0.5% | -1.4% | NA | Stock Analytics | |
| SHANTI EDUCATIONAL INITIATIVES | ₹3,334.3 Cr | -1.9% | 0.9% | 98.7% | Stock Analytics | |
| CRIZAC | ₹3,110.3 Cr | 3.6% | -8.9% | -47.8% | Stock Analytics | |
| VERANDA LEARNING SOLUTIONS | ₹2,383.2 Cr | 5.9% | 6.2% | 10.8% | Stock Analytics | |
| GLOBAL EDUCATION | ₹543.2 Cr | -0.8% | 2.6% | 68.1% | Stock Analytics | |
CL EDUCATE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CL EDUCATE | 5% |
8.8% |
-37.9% |
| SENSEX | 0.5% |
2.1% |
-4.5% |
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