29 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:56 PM
CL Educate Ltd.

BSE

  • 417.90 0.00 (0%)
  • Vol: 36559
  • BSE Code: 540403
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    398.00
  • BID PRICE (QTY.)
    417.90(25621)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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CL Educate Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
289.17
204.06
186.97
-82.86
148.65
Adjustment
162.39
115.93
101.56
263.48
52.53
Changes In working Capital
-173.12
-166.44
-200.14
-367.18
-2.18
Cash Flow after changes in Working Capital
278.44
153.55
88.39
-186.56
199.00
Cash Flow from Operating Activities
203.55
98.26
59.60
-193.01
138.48
Cash Flow from Investing Activities
-1242.28
-11.27
-47.42
-50.70
-504.11
Cash Flow from Financing Activities
1054.22
-94.01
5.57
170.84
402.89
Net Cash Inflow / Outflow
15.49
-7.02
17.75
-72.87
37.26
Opening Cash & Cash Equivalents
53.81
60.81
44.04
118.49
81.56
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
0.04
0.02
-0.98
-1.58
-0.33
Closing Cash & Cash Equivalent
69.34
53.81
60.81
44.04
118.49