CLEDUCATE — CL Educate Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹4.59bn
- IN₹3.67bn
- IN₹2.91bn
- 72
- 28
- 60
- 55
C2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 268 | -541 | -146 | 172 | 188 |
Depreciation | |||||
Non-Cash Items | 116 | 806 | 265 | -12.3 | 24 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -300 | -110 | 59.1 | 93.3 | -80 |
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 | 178 | 295 | 261 | 334 | 243 |
Capital Expenditures | -84.2 | -126 | -50.6 | -210 | -283 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -92.7 | 91.5 | 14.4 | 203 | 359 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -177 | -34.8 | -36.2 | -6.51 | 76.3 |
Financing Cash Flow Items | -61.8 | -73.5 | -57.8 | -35.6 | -31.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -33.5 | -249 | -169 | -348 | -221 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -32.5 | 11.8 | 56.6 | -20.6 | 98.2 |