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CL EDUCATE
Cashflow Statement

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CL EDUCATE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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