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CL Educate Ltd.
 
BSE Code 540403
ISIN Demat INE201M01029
Book Value (Rs) 40.73
NSE Code CLEDUCATE
Dividend Yield % 0.00
Market Cap (Rs) 3014.89
TTM PE(x) 0.00
TTM EPS(Rs) -4.55
Face Value(Rs.) 5  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax-366.74-131.61134.23132.16120.94
Adjustment408.92239.64169.75104.3139.09
Changes In working Capital-37.28-43.32-112.90-39.7162.52
Cash Flow after changes in Working Capital4.9164.71191.07196.76222.54
Cash Flow from Operating Activities92.19-15.37182.89124.49294.17
Cash Flow from Investing Activities166.27-2191.8212.07121.1228.77
Cash Flow from Financing Activities-192.122051.02-68.16-222.84-343.91
Net Cash Inflow / Outflow66.34-156.18126.8022.77-20.97
Opening Cash & Cash Equivalents40.81196.9970.1947.4368.39
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 Equivalent107.1540.81196.9970.1947.43
 
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