CLEDUCATE — CL Educate Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.98bn
- IN₹2.71bn
- IN₹5.48bn
Annual cashflow statement for CL Educate, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 172 | 188 | 218 | -0.857 | -204 |
| Depreciation | |||||
| Non-Cash Items | -12.3 | 24 | 52.1 | 35.7 | 379 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 93.3 | -90 | -153 | -72.9 | 201 |
| 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 | 334 | 233 | 256 | 164 | 791 |
| Capital Expenditures | -210 | -273 | -218 | -305 | -293 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 203 | 359 | 176 | -2,148 | 228 |
| 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 | -6.51 | 86.3 | -42.7 | -2,453 | -64.6 |
| Financing Cash Flow Items | -35.6 | -31.1 | -30.3 | -77.4 | -279 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -348 | -221 | -55.9 | 2,085 | -526 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.6 | 98.2 | 157 | -205 | 200 |