Cash Flow | CL Educate Ltd. | R Wadiwala Securities Pvt Ltd

CL EDUCATE LTD.

NSE : CLEDUCATEBSE : 540403ISIN CODE : INE201M01029Industry : Educational InstitutionsHouse : Private
BSE48.760.51 (+1.06 %)
PREV CLOSE (Rs.) 48.25
OPEN PRICE (Rs.) 48.98
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 104
TODAY'S LOW / HIGH (Rs.)47.80 48.98
52 WK LOW / HIGH (Rs.)35.64 120.73
NSE48.670.17 (+0.35 %)
PREV CLOSE( Rs. ) 48.50
OPEN PRICE (Rs.) 49.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10295
TODAY'S LOW / HIGH(Rs.) 47.50 49.00
52 WK LOW / HIGH (Rs.)35.48 120.8

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-94.25218.24187.41172.20-146.36
Adjustment330.69190.44135.7568.39348.74
Changes In working Capital-71.11-131.07-19.5327.3316.74
Cash Flow after changes in Working Capital165.33277.60303.62267.92219.12
Cash Flow from Operating Activities163.58255.74233.14333.91261.49
Cash Flow from Investing Activities-2452.92-42.6886.34-6.51-36.19
Cash Flow from Financing Activities2084.68-55.87-221.30-348.04-168.69
Net Cash Inflow / Outflow-204.65157.1998.18-20.6456.61
Opening Cash & Cash Equivalents413.37250.08151.90172.54115.93
Cash & Cash Equivalent on Amalgamation / Take over / Merger46.696.09NANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent255.41413.37250.08151.90172.54