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

CL EDUCATE LTD.

NSE : CLEDUCATEBSE : 540403ISIN CODE : INE201M01029Industry : Educational InstitutionsHouse : Private
BSE77.94-0.94 (-1.19 %)
PREV CLOSE (Rs.) 78.88
OPEN PRICE (Rs.) 78.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1293
TODAY'S LOW / HIGH (Rs.)77.05 78.60
52 WK LOW / HIGH (Rs.)56.6 113.95
NSE77.65-0.85 (-1.08 %)
PREV CLOSE( Rs. ) 78.50
OPEN PRICE (Rs.) 79.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 77.65 (250)
VOLUME 10697
TODAY'S LOW / HIGH(Rs.) 76.60 79.35
52 WK LOW / HIGH (Rs.)56.2 114

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax187.41172.20-146.36-540.88267.57
Adjustment135.7568.39348.74950.77207.29
Changes In working Capital-9.5227.3316.74-66.93-213.78
Cash Flow after changes in Working Capital313.63267.92219.12342.97261.08
Cash Flow from Operating Activities243.15333.91261.49295.35165.48
Cash Flow from Investing Activities76.33-6.51-36.19-34.85-164.46
Cash Flow from Financing Activities-221.30-348.04-168.69-248.68-33.50
Net Cash Inflow / Outflow98.18-20.6456.6111.82-32.48
Opening Cash & Cash Equivalents151.90172.54115.93104.11136.59
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent250.08151.90172.54115.93104.11