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CL Educate Ltd Cash Flow Statement

87.77
(-5.93%)
Apr 25, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

CL Educate FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

-6.25

-11.33

12.08

-1.36

Depreciation

-6.08

-11.06

-8.08

-6.9

Tax paid

1.12

-0.33

-2.27

-0.62

Working capital

45.79

-7.63

-23.88

-40.68

Other operating items

Operating

34.58

-30.37

-22.16

-49.56

Capital expenditure

4.32

15.88

5.96

17.51

Free cash flow

38.9

-14.49

-16.2

-32.05

Equity raised

531.43

674.14

657.78

662.78

Investing

-96.17

-29.86

29.69

23.48

Financing

14.57

9.62

-10.56

5.3

Dividends paid

0

0

0

0

Net in cash

488.73

639.41

660.71

659.5

CL Educate : related Articles

No Record Found

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