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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 ₹284.2 Cr 3.5% -7.5% -45.9% Stock Analytics
PHYSICSWALLAH ₹39,747.0 Cr -5% 4.6% NA Stock Analytics
SHANTI EDUCATIONAL INITIATIVES ₹2,930.2 Cr 2.1% -4.5% 65.1% Stock Analytics
CRIZAC ₹2,668.5 Cr -6.4% -15.2% -44.4% Stock Analytics
GLOBAL EDUCATION ₹735.5 Cr 1.6% 14.5% 133.8% Stock Analytics
VERANDA LEARNING SOLUTIONS ₹395.2 Cr 21.3% -81.2% -82.5% Stock Analytics


CL EDUCATE Share Price vs Sensex

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

3.5%

-7.5%

-45.9%

SENSEX

3.8%

-0.6%

-9.1%


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