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Cash Flow
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CL Educate Ltd.
BSE CODE: 540403   |   NSE CODE: CLEDUCATE   |   ISIN CODE : INE201M01029   |   21-Jan-2022 Hrs IST
BSE NSE
Rs. 116.25
-1.2 ( -1.02% )
 
Prev Close ( Rs.)
117.45
Open ( Rs.)
115.80
 
High ( Rs.)
119.85
Low ( Rs.)
113.05
 
Volume
7660
Week Avg.Volume
12437
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 116.20
-1.1 ( -0.94% )
 
Prev Close ( Rs.)
117.30
Open ( Rs.)
115.30
 
High ( Rs.)
120.00
Low ( Rs.)
115.00
 
Volume
32168
Week Avg.Volume
36917
 
52 WK High-Low Range(Rs.)
30.77
136.8
Type :
(Rs. in Million)
ParticularsMar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Profit Before Tax-146.36-540.88267.57104.02234.84
Adjustment348.74950.77207.29181.03154.58
Changes In working Capital16.74-66.93-213.78-1391.67971.38
Cash Flow after changes in Working Capital219.12342.97261.08-1106.621360.79
Cash Flow from Operating Activities261.49295.35165.48-1257.271290.27
Cash Flow from Investing Activities-36.19-34.85-164.46646.35-1271.94
Cash Flow from Financing Activities-168.69-248.68-33.50-128.40765.73
Net Cash Inflow / Outflow56.6111.82-32.48-739.31784.06
Opening Cash & Cash Equivalents115.93104.11136.59875.9091.95
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations0000-0.11
Closing Cash & Cash Equivalent172.54115.93104.11136.59875.90