CL EDUCATE
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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 | ₹498.6 Cr | -6.6% | -16% | -22.9% | Stock Analytics | |
VERANDA LEARNING SOLUTIONS | ₹2,065.4 Cr | -1.8% | -1.4% | -30.9% | Stock Analytics | |
SHANTI EDUCATIONAL INITIATIVES | ₹1,771.0 Cr | 0.9% | 0.7% | -38.7% | Stock Analytics | |
CAREER POINT | ₹230.1 Cr | -7.3% | -14.1% | -73.5% | Stock Analytics | |
GOLDEN CREST EDUCATION & SERVICES | ₹182.4 Cr | 1.7% | 5.4% | 332.9% | Stock Analytics | |
VANTAGE KNOWLEDGE ACADEMY | ₹104.2 Cr | -0.7% | -36.2% | -91.1% | Stock Analytics |
CL EDUCATE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CL EDUCATE | -6.6% |
-16% |
-22.9% |
SENSEX | -2.2% |
0.4% |
-5.4% |
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