CL Educate Limited (NSE:CLEDUCATE)
India · Delayed Price · Currency is INR 54.32
-0.79 (-1.43%)
Nov 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -203.55 | -258.5 | -112.49 | 150.9 | 225.14 | 139.23 |
Depreciation & Amortization | 454.03 | 414.38 | 89.6 | 50.47 | 41.56 | 35.11 |
Other Amortization | - | - | 112.02 | 86.6 | 70.09 | 45.59 |
Loss (Gain) From Sale of Assets | -0.19 | -0.01 | 0.15 | 0.87 | -243.98 | -16.43 |
Asset Writedown & Restructuring Costs | 32.4 | - | - | - | 31.1 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 47.74 | -13.36 |
Loss (Gain) on Equity Investments | - | - | - | 11.33 | 4.02 | 3.76 |
Stock-Based Compensation | 7.45 | 10.69 | - | 9.28 | 7.69 | - |
Provision & Write-off of Bad Debts | 117.17 | 129.59 | 106.7 | 132.57 | 85.87 | 22.05 |
Other Operating Activities | 152.67 | 312.33 | 68.95 | -34.83 | -137.9 | 90.71 |
Change in Accounts Receivable | -39.38 | 179.03 | -113.07 | -89.54 | -242.14 | 5.09 |
Change in Inventory | 4.14 | 14.44 | -12.64 | -4.57 | 19.13 | -5.41 |
Change in Accounts Payable | 210.62 | 126.39 | 118.47 | -70.75 | 119.45 | 36.49 |
Change in Other Net Operating Assets | -442.66 | -92.76 | -21.96 | 33.78 | 84.02 | -8.84 |
Operating Cash Flow | 275 | 790.6 | 163.58 | 255.74 | 233.14 | 333.91 |
Operating Cash Flow Growth | -73.21% | 383.30% | -36.04% | 9.70% | -30.18% | 27.69% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -231.46 | -292.71 | -305.05 | -214.98 | -272.82 | -209.7 |
Sale of Property, Plant & Equipment | - | - | - | 2.78 | 683.67 | 147.64 |
Cash Acquisitions | - | - | -2,618 | - | -0.25 | -4 |
Investment in Securities | -93.37 | -356.48 | 468.4 | 112.48 | -337.38 | 37.53 |
Other Investing Activities | 572.11 | 584.57 | 1.92 | 57.04 | 13.12 | 22.01 |
Investing Cash Flow | 247.27 | -64.62 | -2,453 | -42.68 | 86.34 | -6.52 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 2.03 | - |
Long-Term Debt Issued | - | - | 2,186 | 96.83 | - | - |
Total Debt Issued | - | - | 2,186 | 96.83 | 2.03 | - |
Long-Term Debt Repaid | - | -214.3 | -22.14 | -38.69 | -96.22 | -312.48 |
Lease Payments | -160.99 | -129.26 | -22.14 | -38.69 | -28.95 | -53.25 |
Total Debt Repaid | -313.22 | -214.3 | -22.14 | -38.69 | -96.22 | -312.48 |
Net Debt Issued (Repaid) | -313.22 | -214.3 | 2,163 | 58.15 | -94.18 | -312.48 |
Issuance of Common Stock | 2.44 | 1.82 | 10.55 | 0.42 | - | - |
Repurchase of Common Stock | - | - | - | -84.16 | -96 | - |
Other Financing Activities | -296.42 | -313.82 | -89.34 | -30.28 | -31.12 | -35.56 |
Financing Cash Flow | -607.2 | -526.3 | 2,085 | -55.87 | -221.3 | -348.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 46.69 | 6.1 | - | 0.01 |
Net Cash Flow | -84.93 | 199.69 | -157.96 | 163.29 | 98.18 | -20.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 43.54 | 497.89 | -141.47 | 40.76 | -39.68 | 124.21 |
Free Cash Flow Growth | -93.74% | - | - | - | - | -41.10% |
Free Cash Flow Margin | 0.81% | 9.08% | -3.95% | 1.31% | -1.36% | 5.94% |
Free Cash Flow Per Share | 0.75 | 9.18 | -2.62 | 0.74 | -0.72 | 2.22 |
Levered Free Cash Flow | 301.85 | 2,709 | -272.23 | -346.87 | -41.47 | 314.35 |
Unlevered Free Cash Flow | 517.12 | 2,976 | -223.24 | -333.39 | -34.18 | 334.34 |
Free Cash Flow After Leases | -117.45 | 368.63 | -163.61 | 2.08 | -68.62 | 70.96 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 313.82 | 313.82 | 89.34 | 13.38 | 10.91 | 35.56 |
Cash Income Tax Paid | 25.87 | 25.87 | 1.74 | 21.86 | 70.48 | -65.99 |
Change in Working Capital | -267.27 | 227.1 | -29.19 | -131.07 | -19.53 | 27.33 |