CL Educate Ltd
NSE:CLEDUCATE
CL Educate Ltd
NSE:CLEDUCATE
Price:
38.56
INR
-2.18%
Market Closed
Market Cap:
₹2.1B
Cash Flow Statement
Cash Flow Statement
CL Educate Ltd
CL Educate Ltd
Currency: INR
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
268
|
239
|
(541)
|
(682)
|
(146)
|
(71)
|
172
|
336
|
188
|
87
|
218
|
204
|
(1)
|
(77)
|
|
| Depreciation & Amortization |
95
|
117
|
140
|
122
|
84
|
75
|
81
|
83
|
112
|
134
|
138
|
154
|
202
|
303
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
9
|
0
|
10
|
0
|
|
| Other Non-Cash Items |
116
|
140
|
806
|
786
|
265
|
251
|
(12)
|
(163)
|
24
|
177
|
52
|
10
|
36
|
264
|
|
| Cash Taxes Paid |
96
|
142
|
48
|
(74)
|
(42)
|
20
|
(66)
|
(19)
|
91
|
80
|
39
|
41
|
2
|
(47)
|
|
| Cash Interest Paid |
62
|
67
|
74
|
69
|
58
|
51
|
36
|
23
|
11
|
5
|
13
|
17
|
77
|
209
|
|
| Change in Working Capital |
(300)
|
(276)
|
(110)
|
58
|
59
|
(135)
|
93
|
(17)
|
(90)
|
(73)
|
(153)
|
(274)
|
(73)
|
536
|
|
| Cash from Operating Activities |
178
N/A
|
220
+24%
|
295
+34%
|
284
-4%
|
262
-8%
|
121
-54%
|
334
+176%
|
240
-28%
|
233
-3%
|
324
+39%
|
256
-21%
|
94
-63%
|
164
+74%
|
1 026
+527%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(84)
|
(116)
|
(126)
|
(98)
|
(51)
|
(103)
|
(210)
|
(274)
|
(273)
|
(220)
|
(218)
|
(238)
|
(305)
|
(330)
|
|
| Other Items |
(93)
|
(73)
|
92
|
151
|
14
|
161
|
203
|
511
|
359
|
(11)
|
176
|
169
|
(2 148)
|
(2 462)
|
|
| Cash from Investing Activities |
(177)
N/A
|
(190)
-7%
|
(35)
+82%
|
52
N/A
|
(36)
N/A
|
58
N/A
|
(7)
N/A
|
237
N/A
|
86
-64%
|
(232)
N/A
|
(43)
+82%
|
(69)
-62%
|
(2 453)
-3 450%
|
(2 792)
-14%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(96)
|
(123)
|
(84)
|
(56)
|
11
|
11
|
|
| Net Issuance of Debt |
45
|
32
|
(158)
|
(193)
|
(111)
|
(123)
|
(313)
|
(345)
|
(94)
|
22
|
58
|
30
|
2 152
|
2 041
|
|
| Cash Paid for Dividends |
(17)
|
0
|
(17)
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(62)
|
(67)
|
(74)
|
(69)
|
(58)
|
(51)
|
(36)
|
(23)
|
(31)
|
(32)
|
(30)
|
(27)
|
(77)
|
(209)
|
|
| Cash from Financing Activities |
(34)
N/A
|
(36)
-6%
|
(249)
-601%
|
(278)
-12%
|
(169)
+39%
|
(173)
-3%
|
(348)
-101%
|
(369)
-6%
|
(221)
+40%
|
(134)
+40%
|
(56)
+58%
|
(53)
+6%
|
2 085
N/A
|
1 843
-12%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(33)
N/A
|
(5)
+85%
|
12
N/A
|
58
+395%
|
57
-3%
|
6
-90%
|
(21)
N/A
|
108
N/A
|
98
-9%
|
(41)
N/A
|
157
N/A
|
(28)
N/A
|
(205)
-640%
|
76
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
94
N/A
|
104
+11%
|
169
+63%
|
186
+10%
|
211
+13%
|
18
-92%
|
124
+610%
|
(35)
N/A
|
(40)
-15%
|
104
N/A
|
37
-64%
|
(144)
N/A
|
(141)
+2%
|
696
N/A
|
|
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