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CL Educate Cash Flow Annual
BSE: 540403 | NSE: CLEDUCATE | ISIN: INE201M01029 | Sector: Business Services60.00 +2.08 (3.59%)Updated : 12 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -24.93 | 215.16 | 5.81 | -9.42 |
| Net Changein Cash | 19.97 | -20.47 | 15.72 | 9.82 |
| Cash Taxes Paid | 2.59 | 0.17 | 3.87 | 9.07 |
| Net Income/ Starting Line | -20.44 | -0.09 | 21.82 | 18.75 |
| Changesin Working Capital | 20.12 | -7.29 | -15.29 | -9.00 |
| Cashfrom Operating Activities | 79.06 | 16.36 | 25.57 | 23.31 |
| Cash Interest Paid | 27.89 | 7.74 | 1.34 | 1.09 |
| Cashfrom Financing Activities | -52.63 | 208.47 | -5.59 | -22.13 |
| Issuance( Retirement)of Stock Net | 0.18 | 1.06 | -8.37 | -9.60 |
| Depreciation/ Depletion | 41.44 | 20.16 | 13.83 | 11.17 |
| Other Investing Cash Flow Items Total | 22.81 | -214.79 | 17.57 | 35.92 |
| Capital Expenditures | -29.27 | -30.51 | -21.84 | -27.28 |
| period Type | - | - | - | - |
| Non- Cash Items | 37.94 | 3.57 | 5.21 | 2.40 |
| Financing Cash Flow Items | -27.89 | -7.74 | -3.03 | -3.11 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -6.46 | -245.29 | -4.27 | 8.63 |
*All figures in crores except per share values
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