CL EDUCATE
|
CL EDUCATE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹301.5 Cr | 24.8% | 4.7% | -37.8% | Stock Analytics | |
| PHYSICSWALLAH | ₹37,798.2 Cr | 0.4% | -6.8% | NA | Stock Analytics | |
| SHANTI EDUCATIONAL INITIATIVES | ₹2,896.4 Cr | 14.6% | -3.3% | 51.3% | Stock Analytics | |
| CRIZAC | ₹2,753.4 Cr | 14.2% | -5.8% | -47.5% | Stock Analytics | |
| GLOBAL EDUCATION | ₹731.4 Cr | -1.4% | -0.8% | 104.5% | Stock Analytics | |
| VERANDA LEARNING SOLUTIONS | ₹328.1 Cr | -6.2% | 10.9% | -85.4% | Stock Analytics | |
CL EDUCATE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CL EDUCATE | 24.8% |
4.7% |
-37.8% |
| SENSEX | 8.8% |
10.9% |
-4% |
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