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 | ₹220.4 Cr | -16.5% | -46% | -56.8% | Stock Analytics | |
| SHANTI EDUCATIONAL INITIATIVES | ₹3,220.0 Cr | 13.1% | 46% | 124.5% | Stock Analytics | |
| VERANDA LEARNING SOLUTIONS | ₹1,782.0 Cr | -2.4% | -3.8% | -24.3% | Stock Analytics | |
| CAREER POINT | ₹165.5 Cr | -4.2% | -8.8% | -72.5% | Stock Analytics | |
| GOLDEN CREST EDUCATION & SERVICES | ₹139.0 Cr | 7.2% | -10.2% | 53% | Stock Analytics | |
| VANTAGE KNOWLEDGE ACADEMY | ₹35.5 Cr | -3.7% | -8.8% | -96.5% | Stock Analytics | |
CL EDUCATE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CL EDUCATE | -16.5% |
-46% |
-56.8% |
| SENSEX | -0.3% |
-0.1% |
8.3% |
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