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CL Educate Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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320.36 Cr.
|
P/BV
|
1.16
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Book Value (Rs.)
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50.83
|
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52 Week High/Low (Rs.)
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128/59
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FV/ML
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5/1
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P/E(X)
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0.00
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Bookclosure
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17/09/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
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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 | 5.00 | 5.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -9.43 | 21.82 | 18.74 | 17.23 | -14.64 |
| | | | | | |
| Net CashFlow From Operating Activities | 16.36 | 25.57 | 24.31 | 33.39 | 26.15 |
| Net Cash Used In Investing Activities | -245.29 | -4.27 | 7.63 | -0.65 | -3.62 |
| Net Cash Used From Financing Activities | 208.47 | -5.59 | -22.13 | -34.80 | -16.87 |
| Foreign Exchange Gains / Losses | 4.67 | 0.61 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -15.80 | 16.33 | 9.82 | -2.06 | 5.66 |
| Cash And Cash Equivalents Begin of Year | 41.34 | 25.01 | 15.19 | 17.25 | 11.59 |
| Cash And Cash Equivalents End Of Year | 25.54 | 41.34 | 25.01 | 15.19 | 17.25 |
