CL EDUCATE
|
CL EDUCATE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹516.7 Cr | -1.4% | 8.7% | 7.2% | Stock Analytics | |
VERANDA LEARNING SOLUTIONS | ₹1,961.2 Cr | -1.4% | 26.3% | -7.7% | Stock Analytics | |
SHANTI EDUCATIONAL INITIATIVES | ₹1,565.1 Cr | 10.6% | 15.7% | -1.1% | Stock Analytics | |
CAREER POINT | ₹302.7 Cr | -2.1% | 5.8% | -60.1% | Stock Analytics | |
GOLDEN CREST EDUCATION & SERVICES | ₹182.2 Cr | -7.7% | 5.5% | 673.4% | Stock Analytics | |
VANTAGE KNOWLEDGE ACADEMY | ₹166.3 Cr | -9.7% | -40.3% | -72.8% | Stock Analytics |
CL EDUCATE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CL EDUCATE | -1.4% |
8.7% |
7.2% |
SENSEX | -0.9% |
0.4% |
1.4% |
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