CL Educate Limited (NSE:CLEDUCATE)
India
· Delayed Price · Currency is INR 87.75
-5.55 (-5.95%)
Apr 25, 2025, 3:29 PM IST
CL Educate Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 150.88 | 225.14 | 139.23 | -124.59 | -531.61 | Upgrade
|
| Depreciation & Amortization | - | 51.66 | 41.56 | 35.11 | 44.42 | 96.03 | Upgrade
|
| Other Amortization | - | 86.6 | 70.09 | 45.59 | 39.09 | 44.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.87 | -243.98 | -16.43 | -0.1 | -1.48 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 31.1 | - | - | 7.16 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 47.74 | -13.36 | -13.66 | 380.85 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 11.33 | 4.02 | 3.76 | 0.49 | 1.47 | Upgrade
|
| Stock-Based Compensation | - | 9.28 | 7.69 | - | - | 0.22 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 132.57 | 85.87 | 22.05 | 270.68 | 301.64 | Upgrade
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| Other Operating Activities | - | -56.36 | -137.9 | 90.71 | 26.77 | 28.48 | Upgrade
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| Change in Accounts Receivable | - | -89.54 | -242.14 | 5.09 | 123.83 | 27.63 | Upgrade
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| Change in Inventory | - | -4.57 | 19.13 | -5.41 | 4.11 | -55.88 | Upgrade
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| Change in Accounts Payable | - | -70.75 | 119.45 | 36.49 | -158.62 | -74.23 | Upgrade
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| Change in Other Net Operating Assets | - | 33.78 | 84.02 | -8.84 | 47.42 | 35.56 | Upgrade
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| Operating Cash Flow | - | 255.75 | 233.14 | 333.91 | 261.49 | 295.35 | Upgrade
|
| Operating Cash Flow Growth | - | 9.70% | -30.18% | 27.69% | -11.46% | 78.48% | Upgrade
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| Capital Expenditures | - | -218.36 | -272.82 | -209.7 | -50.62 | -126.33 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2.78 | 683.67 | 147.64 | 8.98 | 8.14 | Upgrade
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| Cash Acquisitions | - | 3.37 | -0.25 | -4 | 0.11 | - | Upgrade
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| Investment in Securities | - | 112.48 | -337.38 | 37.53 | -8.47 | 60.13 | Upgrade
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| Other Investing Activities | - | 57.04 | 13.12 | 22.01 | 13.81 | 23.21 | Upgrade
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| Investing Cash Flow | - | -42.68 | 86.34 | -6.52 | -36.19 | -34.85 | Upgrade
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| Short-Term Debt Issued | - | - | 2.03 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 96.83 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 96.83 | 2.03 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -14.2 | -53.22 | Upgrade
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| Long-Term Debt Repaid | - | -38.69 | -96.22 | -312.48 | -96.65 | -104.89 | Upgrade
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| Total Debt Repaid | - | -38.69 | -96.22 | -312.48 | -110.85 | -158.11 | Upgrade
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| Net Debt Issued (Repaid) | - | 58.15 | -94.18 | -312.48 | -110.85 | -158.11 | Upgrade
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| Issuance of Common Stock | - | 0.42 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -84.16 | -96 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -14.17 | Upgrade
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| Other Financing Activities | - | -30.28 | -31.12 | -35.56 | -57.84 | -76.41 | Upgrade
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| Financing Cash Flow | - | -55.87 | -221.3 | -348.04 | -168.69 | -248.68 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 6.09 | - | 0.01 | - | - | Upgrade
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| Net Cash Flow | - | 163.29 | 98.18 | -20.64 | 56.61 | 11.82 | Upgrade
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| Free Cash Flow | - | 37.39 | -39.68 | 124.21 | 210.87 | 169.02 | Upgrade
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| Free Cash Flow Growth | - | - | - | -41.10% | 24.76% | 14.50% | Upgrade
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| Free Cash Flow Margin | - | 1.17% | -1.36% | 5.94% | 11.57% | 5.47% | Upgrade
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| Free Cash Flow Per Share | - | 0.68 | -0.72 | 2.22 | 3.72 | 2.98 | Upgrade
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| Cash Interest Paid | - | 13.38 | 10.91 | 35.56 | 57.84 | 73.5 | Upgrade
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| Cash Income Tax Paid | - | 21.83 | 70.48 | -65.99 | -42.37 | 50.53 | Upgrade
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| Levered Free Cash Flow | - | -65.5 | -41.47 | 314.35 | -5.53 | 123.07 | Upgrade
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| Unlevered Free Cash Flow | - | -51.9 | -34.18 | 334.34 | 27.37 | 172.62 | Upgrade
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| Change in Net Working Capital | - | 46.98 | -25.93 | -384.8 | -92.11 | -263.17 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.