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 | ₹428.7 Cr | -4.7% | -3.2% | -27.2% | Stock Analytics | |
| SHANTI EDUCATIONAL INITIATIVES | ₹2,737.0 Cr | -5.6% | -6.5% | 58.2% | Stock Analytics | |
| VERANDA LEARNING SOLUTIONS | ₹2,104.7 Cr | 3% | 15.4% | -6.8% | Stock Analytics | |
| CAREER POINT | ₹209.1 Cr | 3.9% | 8% | -72.9% | Stock Analytics | |
| GOLDEN CREST EDUCATION & SERVICES | ₹154.7 Cr | -2.4% | -17.6% | 271.5% | Stock Analytics | |
| VANTAGE KNOWLEDGE ACADEMY | ₹40.6 Cr | NA | -34.6% | -98.2% | Stock Analytics | |
CL EDUCATE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CL EDUCATE | -4.7% |
-3.2% |
-27.2% |
| SENSEX | -1.8% |
-0.6% |
7.3% |
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