CLEDUCATE — CL Educate Cashflow Statement

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Consumer DefensivesSpeculativeMicro CapFalling Star

Annual cashflow statement for CL Educate, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2020 March 31st	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-541	-146	172	188	218
Depreciation
Non-Cash Items	806	265	-12.3	24	52.1
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-110	59.1	93.3	-90	-153
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	295	261	334	233	256
Capital Expenditures	-126	-50.6	-210	-273	-218
Purchase of Fixed Assets
Other Investing Cash Flow Items	91.5	14.4	203	359	176
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-34.8	-36.2	-6.51	86.3	-42.7
Financing Cash Flow Items	-73.5	-57.8	-35.6	-31.1	-30.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-249	-169	-348	-221	-55.9
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11.8	56.6	-20.6	98.2	157