CLEDUCATE — CL Educate Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.18bn
- IN₹4.24bn
- IN₹3.19bn
- 82
- 25
- 46
- 50
Annual cashflow statement for CL Educate, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -541 | -146 | 172 | 188 | 218 |
| Depreciation | |||||
| Non-Cash Items | 806 | 265 | -12.3 | 24 | 52.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -110 | 59.1 | 93.3 | -80 | -153 |
| 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 | 295 | 261 | 334 | 243 | 256 |
| Capital Expenditures | -126 | -50.6 | -210 | -283 | -215 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 91.5 | 14.4 | 203 | 359 | 172 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.8 | -36.2 | -6.51 | 76.3 | -42.7 |
| Financing Cash Flow Items | -73.5 | -57.8 | -35.6 | -31.1 | -30.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -249 | -169 | -348 | -221 | -55.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.8 | 56.6 | -20.6 | 98.2 | 157 |