CL Educate Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
466.28 Cr.
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P/BV
|
1.79
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Book Value (Rs.)
|
47.42
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52 Week High/Low (Rs.)
|
114/52
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FV/ML
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5/1
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P/E(X)
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20.71
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Bookclosure
|
14/08/2023
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EPS (Rs.)
|
4.09
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 18.74 | 17.23 | -14.64 | -54.09 | 26.76 |
| | | | | |
Net CashFlow From Operating Activities | 24.31 | 33.39 | 26.15 | 28.62 | 16.30 |
Net Cash Used In Investing Activities | 7.63 | -0.65 | -3.62 | -2.57 | -16.19 |
Net Cash Used From Financing Activities | -22.13 | -34.80 | -16.87 | -24.87 | -3.35 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 9.82 | -2.06 | 5.66 | 1.18 | -3.25 |
Cash And Cash Equivalents Begin of Year | 15.19 | 17.25 | 11.59 | 10.41 | 13.66 |
Cash And Cash Equivalents End Of Year | 25.01 | 15.19 | 17.25 | 11.59 | 10.41 |