CL Educate Limited
NSE:CLEDUCATE.NS
115.01 (INR) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 40.511 | 11.48 | 29.013 | 54.808 | 53.919 | 21.742 | 40.129 | 45.717 | 117.549 | 45.448 | 31.746 | 32.932 | 29.106 | -124.795 | -4.298 | -10.331 | 14.838 | -631.679 | -3.838 | 49.652 | 54.258 | 26.364 | 49.226 | 75.854 | 48.023 | -15.892 | -4.651 | 45.764 | 31.842 | 60.572 | -12.695 | 73.012 | 39.062 | 51.579 | 53.725 | 54.655 | 54.655 | 72.438 | 72.438 | 51.03 | 51.03 | 51.03 | 51.03 | 46.423 | 46.423 | 46.423 | 46.423 |
Afschrijvingen & Amortisatie
| 0 | 0 | 35.195 | 33.962 | 33.547 | 35.641 | 30.589 | 23.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.038 | 35.038 | 35.038 | 35.038 | 0 | 23.857 | 23.857 | 23.857 | 0 | 21.409 | 21.409 | 21.409 | 0 | 18.405 | 18.405 | 18.405 | 0 | 22.555 | 20.489 | 20.495 | 19.225 | 19.225 | 19.4 | 19.4 | 13.728 | 13.728 | 13.728 | 13.728 | 14.063 | 14.063 | 14.063 | 14.063 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 7.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.054 | 0.054 | 0.216 | 0.054 | 0 | -0.132 | -13.347 | -0.132 | 0 | 0.812 | 3.246 | 0.812 | 0 | 0 | -13.948 | 0 | 0 | 0 | -8.6 | -8.595 | 3.535 | 3.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.01 | -19.01 | -19.01 | -19.01 | 0 | -55.316 | -55.316 | -55.316 | 0 | -347.917 | -347.917 | -347.917 | 0 | 237.311 | 237.311 | 237.311 | 0 | -80.475 | 9.592 | -82.695 | -101.31 | -101.31 | -43.28 | -43.28 | -41.61 | -41.61 | -41.61 | -41.61 | -50.035 | -50.035 | -50.035 | -50.035 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92.3 | -103 | -103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.971 | -13.971 | -13.971 | -13.971 | 0 | -4.524 | -4.524 | -4.524 | 0 | -0.261 | -0.261 | -0.261 | 0 | -4.547 | -4.547 | -4.547 | 0 | -1.685 | -0.2 | -0.205 | 10.64 | 10.64 | -0.455 | -0.455 | 0.063 | 0.063 | 0.063 | 0.063 | -5.518 | -5.518 | -5.518 | -5.518 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.039 | -5.039 | -5.039 | -5.039 | 0 | -50.792 | -50.792 | -50.792 | 0 | -347.656 | -347.656 | -347.656 | 0 | 241.859 | 241.859 | 241.859 | 0 | -78.79 | 9.792 | 9.81 | -8.95 | -8.95 | -42.825 | -42.825 | -41.673 | -41.673 | -41.673 | -41.673 | -44.518 | -44.518 | -44.518 | -44.518 |
Overige Niet-Contante Posten
| -40.511 | -11.48 | -29.013 | -54.808 | -53.919 | -29.427 | -40.129 | -45.717 | -117.549 | -45.448 | -31.746 | -32.932 | -29.106 | 124.795 | 4.298 | 10.331 | -14.838 | 631.463 | 3.838 | -49.652 | -54.258 | -13.017 | -49.226 | -75.854 | -48.023 | 12.646 | 4.651 | -45.764 | -31.842 | -46.624 | 12.695 | -73.012 | -39.062 | -55.575 | 34.57 | 30.85 | 30.85 | 2.33 | 2.33 | 1.418 | 1.418 | 1.418 | 1.418 | 4.45 | 4.45 | 4.45 | 4.45 |
Kasstroom uit Operationele Activiteiten
| 0 | 0 | 70.39 | 67.924 | 67.094 | 7.685 | 61.178 | 46.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.558 | 71.558 | 71.558 | 71.558 | 0 | 40.738 | 40.738 | 40.738 | 0 | -314.316 | -314.316 | -314.316 | 0 | 321.936 | 321.936 | 321.936 | 0 | 12.228 | 17.484 | 17.5 | 6.955 | 6.955 | 50.888 | 50.888 | 24.565 | 24.565 | 24.565 | 24.565 | 14.9 | 14.9 | 14.9 | 14.9 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.58 | -31.58 | -31.58 | -31.58 | 0 | -21.046 | -21.046 | -21.046 | 0 | -49.659 | -49.659 | -49.659 | 0 | -7.207 | -7.207 | -7.207 | 0 | -19.18 | -14.077 | -14.08 | -24.28 | -24.28 | -47.485 | -47.485 | -10.903 | -10.903 | -10.903 | -10.903 | -23.783 | -23.783 | -23.783 | -23.783 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | -82.105 | -82.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.625 | -47.625 | -47.625 | -47.625 | 0 | -97.55 | -97.55 | -97.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.053 | -41.053 | -41.053 | -268.195 | -268.195 | -268.195 | -268.195 | -11.978 | -11.978 | -11.978 | -11.978 | -9.42 | -9.42 | -9.42 | -9.42 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.301 | 64.301 | 64.301 | 64.301 | 0 | 86.189 | 86.189 | 86.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.904 | 14.904 | 14.904 | 14.904 | 0 | 32.407 | 32.407 | 32.407 | 0 | 49.659 | 49.659 | 49.659 | 0 | 7.207 | 7.207 | 7.207 | 0 | 60.233 | 33.813 | 33.82 | 1.685 | 1.685 | 315.68 | 315.68 | 22.88 | 22.88 | 22.88 | 22.88 | 33.203 | 33.203 | 33.203 | 33.203 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.059 | -16.059 | -16.059 | -16.059 | 0 | -32.465 | -32.465 | -32.465 | 0 | -49.928 | -49.928 | -49.928 | 0 | -8.587 | -8.587 | -8.587 | 0 | -59.95 | 19.74 | 19.74 | -104.7 | -104.7 | -315.313 | -315.313 | -22.81 | -22.81 | -22.81 | -22.81 | -31.215 | -31.215 | -31.215 | -31.215 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.241 | -24.241 | -24.241 | -24.241 | 0 | -12.741 | -12.741 | -12.741 | 0 | -35.674 | -35.674 | -35.674 | 0 | -47.843 | -47.843 | -47.843 | 0 | -17.383 | -17.383 | -17.383 | -6.61 | -6.61 | -6.61 | -6.61 | -29.24 | -29.24 | -29.24 | -29.24 | -145.543 | -145.543 | -145.543 | -145.543 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.559 | 5.559 | 5.559 | 0 | 0.735 | 0.735 | 0.735 | 4.338 | 4.338 | 4.338 | 4.338 | 0.533 | 0.533 | 0.533 | 0.533 | 4.548 | 4.548 | 4.548 | 4.548 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.75 | -3.75 | -3.75 | 0 | -0.143 | -0.143 | -0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.269 | -4.269 | -4.269 | -4.269 | 0 | -4.269 | -4.269 | -4.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | -0.008 | -0.008 | -0.008 | -0.005 | -0.005 | -0.005 | -0.005 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.511 | 28.511 | 28.511 | 28.511 | 0 | 17.011 | 17.011 | 17.011 | 0 | 35.674 | 35.674 | 35.674 | 0 | 46.034 | 46.034 | 46.034 | 0 | 16.79 | -9.129 | -9.145 | 80.945 | 80.945 | 2.273 | 2.273 | 28.715 | 28.715 | 28.715 | 28.715 | 141 | 141 | 141 | 141 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.511 | -28.511 | -28.511 | -28.511 | 0 | -17.011 | -17.011 | -17.011 | 0 | -35.41 | -35.41 | -35.41 | 0 | 224.215 | 224.215 | 224.215 | 0 | 22.888 | -9.129 | -9.145 | 80.945 | 80.945 | 282.878 | 282.878 | -25.83 | -25.83 | -25.83 | -25.83 | -113.613 | -113.613 | -113.613 | -113.613 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.581 | -1.581 | -1.581 | -1.581 | 0 | -0.248 | -0.248 | -0.248 | 0 | -0.726 | -0.726 | -0.726 | 0 | 0.711 | 0.711 | 0.711 | 0 | 0.18 | -0.01 | -0.005 | 0.015 | 0.015 | -0.198 | -0.198 | 1.995 | 1.995 | 1.995 | 1.995 | 0.185 | 0.185 | 0.185 | 0.185 |
Netto Kasstroomverandering
| 0 | 0 | 70.39 | 67.924 | 67.094 | 7.685 | 61.178 | 46.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.955 | 2.955 | 2.955 | 2.955 | 0 | -8.12 | -8.12 | -8.12 | 0 | -184.828 | -184.828 | -184.828 | 0 | 518.638 | 518.638 | 518.638 | 0 | 5.653 | 5.653 | 5.653 | 3.883 | 3.883 | 3.883 | 3.883 | -1.75 | -1.75 | -1.75 | -1.75 | 4.193 | 4.193 | 4.193 | 4.193 |
Kaspositie aan het Einde van de Periode
| 0 | 0 | 276.567 | 206.177 | 317.434 | 250.34 | 308.522 | 247.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.982 | 28.982 | 28.982 | 28.982 | 0 | 26.028 | 26.028 | 26.028 | 0 | 34.148 | 34.148 | 34.148 | 0 | 541.625 | 541.625 | 541.625 | 0 | 22.988 | 22.988 | 22.988 | 17.335 | 17.335 | 17.335 | 17.335 | 13.453 | 13.453 | 13.453 | 13.453 | 15.203 | 15.203 | 15.203 | 15.203 |