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CL Educate Limited (CLEDUCATE.BO)

BSE - BSE Real-time price. Currency in INR
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87.68-0.04 (-0.05%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
150,899
150,899
225,236
139,313
-124,588
-
Depreciation & amortisation
138,264
138,264
111,653
80,699
83,517
-
Stock-based compensation
9,283
9,283
7,685
0
0
-
Change in working capital
-131,073
-131,073
-19,534
27,332
16,743
-
Inventory
-4,567
-4,567
19,131
-5,413
4,110
-
Other working capital
37,388
37,388
-39,676
124,206
210,872
-
Other non-cash items
-103,379
-103,379
-28,157
-11,755
-1,706
-
Net cash provided by operating activities
255,746
255,746
233,139
333,909
261,492
-
Cash flows from investing activities
Investments in property, plant and equipment
-218,358
-218,358
-272,815
-209,703
-50,620
-
Acquisitions, net
0
0
-254
-4,001
-
-6,568
Purchases of investments
-246,050
-246,050
-884,614
-30,016
-8,470
-
Sales/maturities of investments
358,531
358,531
547,236
67,550
0
-
Other investing activities
1,800
1,800
1,800
953
1,110
-
Net cash used for investing activities
-42,683
-42,683
86,342
-6,520
-36,193
-
Net change in cash
157,197
157,197
98,181
-20,639
56,614
-
Cash at beginning of period
250,087
250,087
151,903
172,542
115,928
-
Cash at end of period
413,372
413,372
250,084
151,903
172,542
-
Free cash flow
Operating cash flow
255,746
255,746
233,139
333,909
261,492
-
Capital expenditure
-218,358
-218,358
-272,815
-209,703
-50,620
-
Free cash flow
37,388
37,388
-39,676
124,206
210,872
-