CL Educate Limited
NSE:CLEDUCATE.NS
113.44 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 150.899 | 187.412 | 172.196 | -146.361 | -540.876 | 267.573 | 104.019 | 285.209 | 308.49 | 289.75 | 204.12 | 185.69 |
| Depreciation & Amortization
| 138.264 | 111.653 | 80.699 | 83.517 | 140.15 | 95.429 | 85.635 | 73.618 | 90.22 | 77.6 | 54.91 | 56.25 |
| Deferred Income Tax
| 0 | -25.92 | 0 | 0 | 728.477 | 17.581 | -51.711 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.283 | 7.685 | 0 | 0 | 0.216 | -0.526 | 3.246 | -13.948 | -10.125 | 29.857 | 0.854 | 3.441 |
| Change In Working Capital
| -131.073 | -9.524 | 27.332 | 16.743 | -76.041 | -221.264 | -1,391.668 | 949.245 | -321.9 | -173.12 | -166.44 | -200.14 |
| Accounts Receivables
| -89.54 | -242.139 | 5.092 | 123.832 | 27.634 | -268.447 | -123.204 | -250.754 | -390.602 | -284.2 | -155.77 | -110.36 |
| Inventory
| -4.567 | 19.131 | -5.413 | 4.11 | -55.884 | -18.097 | -1.045 | -18.19 | -6.74 | -1.82 | 0.25 | -22.07 |
| Accounts Payables
| -70.745 | 119.454 | 36.491 | -158.62 | -74.231 | 16.68 | 40.389 | 51.438 | 46.113 | 0 | 0 | 0 |
| Other Working Capital
| 33.779 | 94.03 | -8.838 | 47.421 | 26.44 | 48.6 | -1,390.623 | 967.435 | -315.16 | -171.3 | -166.69 | -178.07 |
| Other Non Cash Items
| 580.889 | -28.157 | 53.682 | 307.593 | 34.305 | 4.16 | -6.786 | -20.328 | -27.9 | 9.32 | 5.67 | 17.8 |
| Operating Cash Flow
| 297.599 | 243.149 | 333.909 | 261.492 | 286.231 | 162.953 | -1,257.265 | 1,287.744 | 48.91 | 203.55 | 98.26 | 59.6 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -218.358 | -282.825 | -209.703 | -50.62 | -126.319 | -84.183 | -198.637 | -28.83 | -76.72 | -189.94 | -43.61 | -95.13 |
| Acquisitions Net
| 6.158 | -0.254 | -4.001 | 0.105 | -5.42 | -71.859 | -699.876 | 1.196 | -159.541 | -1,072.78 | -47.91 | -37.68 |
| Purchases Of Investments
| -246.05 | -884.614 | -30.016 | -8.47 | -190.5 | -390.2 | -699.876 | 0 | -164.21 | -1,072.78 | -47.91 | -37.68 |
| Sales Maturities Of Investments
| 358.531 | 547.236 | 67.55 | 21.682 | 257.202 | 344.755 | 0 | 0 | 57.799 | 0 | 0 | 0 |
| Other Investing Activites
| 1.8 | 696.788 | 169.657 | 1.11 | 39.305 | 39.556 | 1,544.867 | 44.804 | 71.01 | 20.44 | 80.25 | 85.39 |
| Investing Cash Flow
| -97.919 | 76.331 | -6.513 | -36.193 | -25.732 | -161.931 | 646.354 | 15.975 | -169.92 | -1,242.28 | -11.27 | -47.42 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -96.833 | -67.267 | -259.231 | -64.2 | -96.965 | -50.965 | -142.697 | -191.372 | -69.53 | -26.44 | -116.96 | -582.17 |
| Common Stock Issued
| 0.423 | 0 | 0 | 0 | 0 | 0 | -0.036 | 22.237 | 2.94 | 17.35 | 2.13 | 18.19 |
| Common Stock Repurchased
| -101.056 | -96.001 | 0 | 0 | 0 | 0 | 0 | -15 | -0.57 | 0 | 9.31 | 460.02 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -17.077 | -17.077 | 0 | 0 | 0 | 0 | -0.03 | -0.02 |
| Other Financing Activities
| -16.9 | -58.031 | -88.804 | -104.485 | -134.64 | 34.54 | 14.295 | 1,080.994 | 262.81 | 1,063.31 | 11.54 | 109.55 |
| Financing Cash Flow
| -42.485 | -221.299 | -348.035 | -168.685 | -248.682 | -33.502 | -128.402 | 770.727 | 143.6 | 1,054.22 | -94.01 | 5.57 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0.107 | 0.02 | 0.04 | 0.02 | -0.98 |
| Net Change In Cash
| 787.252 | 98.181 | -20.639 | 56.614 | 11.818 | -32.48 | -739.313 | 2,074.552 | 22.61 | 15.53 | -7 | 16.77 |
| Cash At End Of Period
| 1,037.592 | 250.084 | 151.903 | 172.542 | 115.928 | 104.11 | 136.59 | 2,166.5 | 91.95 | 69.34 | 53.81 | 60.81 |