CLEDUCATEEducation
CL Educate Ltd — Cash Flow Statement
₹44.46
-4.99%
CL Educate Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Change In Other Current Assets | -42.05 Cr | 0.36 Cr | 0.08 Cr | -12.53 Cr | — |
| Change In Payable | 7.66 Cr | -7.07 Cr | 11.95 Cr | 3.65 Cr | — |
| Change In Inventory | -1.26 Cr | -0.46 Cr | 1.91 Cr | -0.54 Cr | — |
| Change In Receivables | -10.96 Cr | -8.86 Cr | -24.30 Cr | 0.61 Cr | — |
| Other Non Cash Items | -0.91 Cr | -10.34 Cr | 9.33 Cr | -1.18 Cr | — |
| Stock Based Compensation | 0.00 | 0.93 Cr | 0.77 Cr | 0.00 | — |
| Provisionand Write Offof Assets | 10.67 Cr | 13.26 Cr | 5.08 Cr | 2.26 Cr | — |
| Depreciation And Amortization | 20.15 Cr | 13.83 Cr | 11.17 Cr | 8.07 Cr | — |
| Depreciation | 20.15 Cr | 13.83 Cr | 3.50 Cr | 2.83 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.51 Cr | -0.05 Cr | -0.45 Cr | -0.18 Cr | — |
| Gain Loss On Sale Of PPE | 0.01 Cr | 0.09 Cr | -24.40 Cr | -1.64 Cr | — |
| Net Income From Continuing Operations | -9.43 Cr | 21.82 Cr | 18.74 Cr | 17.22 Cr | — |
| Free Cash Flow | -14.15 Cr | 4.08 Cr | -3.97 Cr | 12.42 Cr | — |
| Repurchase Of Capital Stock | 0.00 | -8.42 Cr | -9.60 Cr | 0.00 | — |
| Issuance Of Capital Stock | 1.05 Cr | 0.04 Cr | 0.00 | — | — |
| Capital Expenditure | -30.51 Cr | -21.50 Cr | -27.28 Cr | -20.97 Cr | — |
| End Cash Position | 25.54 Cr | 41.34 Cr | 25.01 Cr | 15.19 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 4.67 Cr | 0.61 Cr | -1000.00 | 8000.00 | — |
| Beginning Cash Position | 41.34 Cr | 25.01 Cr | 15.19 Cr | 17.25 Cr | — |
| Changes In Cash | -20.47 Cr | 15.72 Cr | 9.82 Cr | -2.06 Cr | — |
| Financing Cash Flow | 208.47 Cr | -5.59 Cr | -22.13 Cr | -34.80 Cr | — |
| Interest Paid Cff | -7.74 Cr | -1.34 Cr | -1.09 Cr | -3.56 Cr | — |
| Net Common Stock Issuance | 1.05 Cr | -8.37 Cr | -9.60 Cr | 0.00 | — |
| Common Stock Payments | 0.00 | -8.42 Cr | -9.60 Cr | 0.00 | — |
| Common Stock Issuance | 1.05 Cr | 0.04 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 218.56 Cr | 9.68 Cr | -6.52 Cr | -25.92 Cr | — |
| Net Long Term Debt Issuance | 218.56 Cr | 9.68 Cr | 0.20 Cr | -25.92 Cr | — |
| Investing Cash Flow | -245.29 Cr | -4.27 Cr | 8.63 Cr | -0.65 Cr | — |
| Net Other Investing Changes | 0.19 Cr | 0.18 Cr | 0.18 Cr | 0.10 Cr | — |
| Interest Received Cfi | 0.00 | 5.52 Cr | 1.13 Cr | 2.11 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | — | — | — |
| Net Investment Purchase And Sale | 46.84 Cr | 11.25 Cr | -33.74 Cr | 3.75 Cr | — |
| Sale Of Investment | 46.84 Cr | 35.85 Cr | 54.72 Cr | 6.75 Cr | — |
| Purchase Of Investment | 0.00 | -24.61 Cr | -88.46 Cr | -3.00 Cr | — |
| Net Business Purchase And Sale | -261.82 Cr | 0.00 | -0.03 Cr | -0.40 Cr | — |
| Purchase Of Business | -261.82 Cr | 0.00 | -0.03 Cr | -0.40 Cr | — |
| Net PPE Purchase And Sale | -30.51 Cr | -21.22 Cr | 41.09 Cr | -6.21 Cr | — |
| Sale Of PPE | 0.00 | 0.28 Cr | 68.37 Cr | 14.76 Cr | — |
| Purchase Of PPE | -30.51 Cr | -21.50 Cr | -27.28 Cr | -20.97 Cr | — |
| Operating Cash Flow | 16.36 Cr | 25.57 Cr | 23.31 Cr | 33.39 Cr | — |
| Taxes Refund Paid | -0.17 Cr | -2.19 Cr | -7.05 Cr | 6.60 Cr | — |
| Change In Working Capital | -7.11 Cr | -13.11 Cr | -1.95 Cr | 2.73 Cr | — |
| Change In Other Current Liabilities | 43.95 Cr | 3.20 Cr | 7.66 Cr | 11.96 Cr | — |
| Amortization Cash Flow | — | 9.43 Cr | 7.66 Cr | 5.24 Cr | 4.67 Cr |
| Issuance Of Debt | — | 9.68 Cr | 0.20 Cr | 0.00 | 1.52 Cr |
| Net Other Financing Charges | — | -1.69 Cr | -2.02 Cr | 1000.00 | — |
| Net Short Term Debt Issuance | — | 9.68 Cr | -6.73 Cr | -23.18 Cr | -1.42 Cr |
| Short Term Debt Issuance | — | 9.68 Cr | — | — | — |
| Long Term Debt Issuance | — | 0.00 | 0.20 Cr | 0.00 | 1.52 Cr |
| Sale Of Business | — | 0.34 Cr | 0.00 | — | 0.01 Cr |
| Repayment Of Debt | — | — | -6.73 Cr | -25.92 Cr | -4.90 Cr |
| Short Term Debt Payments | — | — | -6.73 Cr | -23.18 Cr | -1.42 Cr |
| Long Term Debt Payments | — | — | -6.73 Cr | -25.92 Cr | -3.48 Cr |
| Gain Loss On Investment Securities | — | — | 4.77 Cr | -1.34 Cr | -1.37 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.