CL Educate Limited (CLEDUCATE.BO)
INR 122.35
(1.28%)
INR 122.35
(1.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 297.59 Million | 243.14 Million | 333.9 Million | 261.49 Million | 295.34 Million | 165.48 Million |
| Net Income | 150.89 Million | 187.41 Million | 172.19 Million | -146.36 Million | -540.87 Million | 267.57 Million |
| Depreciation & Amortization | 138.26 Million | 111.65 Million | 80.69 Million | 83.51 Million | 140.15 Million | 95.42 Million |
| Deferred income taxes | - | -25.92 Million | - | - | 728.5 Million | 12.62 Million |
| Stock-based compensation | 9.28 Million | 7.68 Million | - | - | 216 Thousand | -526 Thousand |
| Change in working capital | -131.07 Million | -9.52 Million | 27.33 Million | 16.74 Million | -66.92 Million | -213.77 Million |
| Other non-cash items | 580.88 Million | -28.15 Million | 53.68 Million | 307.59 Million | 34.27 Million | 4.16 Million |
| Investing Cash Flow | -97.91 Million | 76.33 Million | -6.52 Million | -36.19 Million | -34.84 Million | -164.46 Million |
| Investments in PPE | -218.35 Million | -282.82 Million | -209.7 Million | -50.62 Million | -126.32 Million | -84.18 Million |
| Acquisitions | 6.15 Million | -254 Thousand | -4 Million | 105 Thousand | -6.56 Million | -59.4 Million |
| Investment purchases | -246.05 Million | -884.61 Million | -30.01 Million | -8.47 Million | -190.5 Million | -390.2 Million |
| Sales/Maturities of investments | 358.53 Million | 547.23 Million | 67.55 Million | 21.68 Million | 257.2 Million | 329.77 Million |
| Other Investing Activities | 1.8 Million | 696.78 Million | 169.65 Million | 1.11 Million | 31.34 Million | 39.55 Million |
| Financing Cash Flow | -42.48 Million | -221.29 Million | -348.03 Million | -168.68 Million | -248.68 Million | -33.5 Million |
| Debt repayment | -96.83 Million | -67.26 Million | -259.23 Million | -48.95 Million | -53.22 Million | -50.96 Million |
| Dividends payments | - | - | - | - | -17.07 Million | -17.07 Million |
| Common Stock Repurchased | -101.05 Million | -96 Million | - | - | - | - |
| Common Stock Issuance | 423 Thousand | - | - | - | - | - |
| Other Financing Activities | -16.9 Million | -58.03 Million | -88.8 Million | -119.72 Million | -178.38 Million | 34.54 Million |
| Accounts receivables | -89.54 Million | -242.96 Million | 6.14 Million | 132.26 Million | 79.97 Million | -278.34 Million |
| Accounts payables | -70.74 Million | 119.45 Million | 36.49 Million | -158.62 Million | -74.23 Million | 16.68 Million |
| Inventory | -4.56 Million | 19.13 Million | -5.41 Million | 4.11 Million | -55.88 Million | -18.09 Million |
| Other working capital | 33.77 Million | 94.85 Million | -9.89 Million | 38.99 Million | -16.78 Million | 65.98 Million |
| Cash at beginning of period | 250.34 Million | 151.9 Million | 172.54 Million | 115.92 Million | 104.11 Million | 136.59 Million |
| Cash at end of period | 1.03 Billion | 250.08 Million | 151.9 Million | 172.54 Million | 115.92 Million | 104.11 Million |
| Capital Expenditure | -218.35 Million | -282.82 Million | -209.7 Million | -50.62 Million | -126.32 Million | -84.18 Million |
| Effect of forex changes on cash | - | - | 8000.00 | - | - | - |
| Net cash flow / Change in cash | 787.25 Million | 98.18 Million | -20.63 Million | 56.61 Million | 11.81 Million | -32.48 Million |
| Free Cash Flow | 79.24 Million | -39.67 Million | 124.2 Million | 210.87 Million | 169.01 Million | 81.29 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 150.89 Million | 29.01 Million | 54.8 Million | 55.59 Million | 187.41 Million | 21.74 Million |
| Depreciation & Amortization | 138.26 Million | 35.19 Million | 33.96 Million | 33.54 Million | 111.65 Million | 35.64 Million |
| Deferred income taxes | - | - | - | - | -25.92 Million | - |
| Stock-based compensation | 9.28 Million | - | - | - | 7.68 Million | - |
| Change in working capital | -131.07 Million | - | - | - | -9.52 Million | - |
| Other non-cash items | 580.88 Million | -35.19 Million | -33.96 Million | -33.54 Million | -28.15 Million | -35.64 Million |
| Investing Cash Flow | -97.91 Million | - | - | - | 76.33 Million | - |
| Investments in PPE | -218.35 Million | - | - | - | -282.82 Million | - |
| Acquisitions | 6.15 Million | - | - | - | -254 Thousand | - |
| Investment purchases | -246.05 Million | - | - | - | -884.61 Million | - |
| Sales/Maturities of investments | 358.53 Million | - | - | - | 547.23 Million | - |
| Other Investing Activities | 1.8 Million | - | - | - | 696.78 Million | - |
| Financing Cash Flow | -42.48 Million | - | - | - | -221.29 Million | - |
| Debt repayment | -96.83 Million | - | - | - | -67.26 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -101.05 Million | - | - | - | -96 Million | - |
| Common Stock Issuance | 423 Thousand | - | - | - | - | - |
| Other Financing Activities | -16.9 Million | - | - | - | -58.03 Million | - |
| Accounts receivables | -89.54 Million | - | - | - | -242.96 Million | - |
| Accounts payables | -70.74 Million | - | - | - | 119.45 Million | - |
| Inventory | -4.56 Million | - | - | - | 19.13 Million | - |
| Other working capital | 33.77 Million | - | - | - | 94.85 Million | - |
| Cash at beginning of period | 250.34 Million | 206.17 Million | 151.36 Million | 250.34 Million | 151.9 Million | 228.59 Million |
| Cash at end of period | 1.03 Billion | 29.01 Million | 206.17 Million | 55.59 Million | 250.08 Million | 250.34 Million |
| Capital Expenditure | -218.35 Million | - | - | - | -282.82 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 787.25 Million | -177.16 Million | 54.8 Million | -194.74 Million | 98.18 Million | 21.74 Million |
| Free Cash Flow | 79.24 Million | 29.01 Million | 54.8 Million | 55.59 Million | -39.67 Million | 21.74 Million |
BODI
TARINI
ANL
600128
DTRL
8471