Cash Flow CL Educate Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-24.00
-9.00
21.00
18.00
17.00
-14.00
Adjustment
83.00
28.00
19.00
13.00
6.00
34.00
Changes In working Capital
22.00
-2.00
-13.00
0.00
2.00
1.00
Cash Flow after changes in Working Capital
81.00
16.00
27.00
31.00
26.00
21.00
Cash Flow from Operating Activities
79.00
16.00
25.00
24.00
33.00
26.00
Cash Flow from Investing Activities
-6.00
-240.00
-3.00
7.00
0.00
-3.00
Cash Flow from Financing Activities
-52.00
208.00
-5.00
-22.00
-34.00
-16.00
Net Cash Inflow / Outflow
19.00
-15.00
16.00
9.00
-2.00
5.00
Opening Cash & Cash Equivalents
25.00
41.00
25.00
15.00
17.00
11.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
45.00
25.00
41.00
25.00
15.00
17.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of CL Educate
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-24.94
129.75
-153.00
-119.22%
Adjustment
83.88
52.05
31.00
61.15%
Changes In working Capital
22.71
-64.81
86.00
135.04%
Cash Flow after changes in Working Capital
81.65
117
-36.00
-30.21%
Cash Flow from Operating Activities
79.06
105.75
-26.00
-25.24%
Cash Flow from Investing Activities
-6.46
-103.39
97.00
93.75%
Cash Flow from Financing Activities
-52.63
-26.09
-26.00
-101.72%
Net Cash Inflow / Outflow
19.97
-23.73
42.00
184.16%
Opening Cash & Cash Equivalents
25.54
53.6
-28.00
-52.35%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
45.51
29.87
16.00
52.36%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 383.25% vs -36.02% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
79.06
16.36
383.25%
