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CL EDUCATE
Cashflow Statement

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CL EDUCATE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹22 Cr₹19 Cr₹17 Cr₹-15 Cr₹-54 Cr
Adjustment ₹19 Cr₹14 Cr₹6.84 Cr₹35 Cr₹95 Cr
Changes In working Capital ₹-13 Cr₹-1.95 Cr₹2.73 Cr₹1.67 Cr₹-6.69 Cr
Cash Flow after changes in Working Capital ₹28 Cr₹30 Cr₹27 Cr₹22 Cr₹34 Cr
Cash Flow from Operating Activities ₹26 Cr₹23 Cr₹33 Cr₹26 Cr₹30 Cr
Cash Flow from Investing Activities ₹-4.27 Cr₹8.63 Cr₹-0.65 Cr₹-3.62 Cr₹-3.48 Cr
Cash Flow from Financing Activities ₹-5.59 Cr₹-22 Cr₹-35 Cr₹-17 Cr₹-25 Cr
Net Cash Inflow / Outflow ₹16 Cr₹9.82 Cr₹-2.06 Cr₹5.66 Cr₹1.18 Cr
Opening Cash & Cash Equivalents ₹25 Cr₹15 Cr₹17 Cr₹12 Cr₹10 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹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 ₹41 Cr₹25 Cr₹15 Cr₹17 Cr₹12 Cr

Compare Cashflow Statement of peers of CL EDUCATE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CL EDUCATE ₹464.1 Cr 5.3% 13.6% -3.8% Stock Analytics
VERANDA LEARNING SOLUTIONS ₹1,612.5 Cr -1.3% 7.7% 17% Stock Analytics
SHANTI EDUCATIONAL INITIATIVES ₹1,123.9 Cr 2.7% -15.4% -5.8% Stock Analytics
VANTAGE KNOWLEDGE ACADEMY ₹460.0 Cr -2.5% -31.8% 45.6% Stock Analytics
CAREER POINT ₹410.5 Cr -42% -43.4% -40.6% Stock Analytics
GOLDEN CREST EDUCATION & SERVICES ₹247.1 Cr -10.6% -7.9% 1109.8% Stock Analytics


CL EDUCATE Share Price vs Sensex

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

5.3%

13.6%

-3.8%

SENSEX

2%

9.4%

11.6%


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