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Cash Flow
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CL Educate Ltd.
BSE CODE: 540403   |   NSE CODE: CLEDUCATE   |   ISIN CODE : INE201M01029   |   23-Apr-2024 Hrs IST
BSE NSE
Rs. 82.24
0 ( 0% )
 
Prev Close ( Rs.)
82.24
Open ( Rs.)
83.37
 
High ( Rs.)
83.50
Low ( Rs.)
81.90
 
Volume
4302
Week Avg.Volume
4324
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 82.00
-0.05 ( -0.06% )
 
Prev Close ( Rs.)
82.05
Open ( Rs.)
82.00
 
High ( Rs.)
82.00
Low ( Rs.)
82.00
 
Volume
100
Week Avg.Volume
69166
 
52 WK High-Low Range(Rs.)
51.75
114
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax187.41172.20-146.36-540.88267.57
Adjustment135.7568.39348.74950.77207.29
Changes In working Capital-9.5227.3316.74-66.93-213.78
Cash Flow after changes in Working Capital313.63267.92219.12342.97261.08
Cash Flow from Operating Activities243.15333.91261.49295.35165.48
Cash Flow from Investing Activities76.33-6.51-36.19-34.85-164.46
Cash Flow from Financing Activities-221.30-348.04-168.69-248.68-33.50
Net Cash Inflow / Outflow98.18-20.6456.6111.82-32.48
Opening Cash & Cash Equivalents151.90172.54115.93104.11136.59
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 Fluctuations00000
Closing Cash & Cash Equivalent250.08151.90172.54115.93104.11