Cash Flow CL Educate Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
21.00
18.00
17.00
-14.00
-54.00
26.00
Adjustment
19.00
13.00
6.00
34.00
95.00
20.00
Changes In working Capital
-13.00
-1.00
2.00
1.00
-6.00
-21.00
Cash Flow after changes in Working Capital
27.00
30.00
26.00
21.00
34.00
26.00
Cash Flow from Operating Activities
25.00
23.00
33.00
26.00
29.00
16.00
Cash Flow from Investing Activities
-3.00
8.00
0.00
-3.00
-3.00
-16.00
Cash Flow from Financing Activities
-5.00
-22.00
-34.00
-16.00
-24.00
-3.00
Net Cash Inflow / Outflow
16.00
9.00
-2.00
5.00
1.00
-3.00
Opening Cash & Cash Equivalents
25.00
15.00
17.00
11.00
10.00
13.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
41.00
25.00
15.00
17.00
11.00
10.00
Compare Cash Flow Results of CL Educate
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
13.42
1.92
12.00
598.96%
Adjustment
16.97
0.01
16.00
169600.00%
Changes In working Capital
-11.29
-101.32
90.00
88.86%
Cash Flow after changes in Working Capital
19.11
-99.39
118.00
119.23%
Cash Flow from Operating Activities
18.29
-99.92
117.00
118.30%
Cash Flow from Investing Activities
1.21
5.09
-4.00
-76.23%
Cash Flow from Financing Activities
-6.82
6.82
-12.00
-200.00%
Net Cash Inflow / Outflow
12.68
-88.01
100.00
114.41%
Opening Cash & Cash Equivalents
7.02
0.16
7.00
4287.50%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
19.7
-87.86
106.00
122.42%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 9.70% vs -30.19% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
25.57
23.31
9.70%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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