CL Educate Ltd
NSE: CLEDUCATE BSE: 540403
₹39.42
(-2.09%)
Mon, 02 Mar 2026, 00:21 am
Market Cap2.15B
PE Ratio0
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KCL Educate Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -28.23M | -32.12M | -46.21M | -56.18M | -54.90M | -77.39M | -79.61M | -67.08M | -84.65M | -94.83M | -139.57M | -82.94M | -80.12M | -111.08M | -136.50M | -186.16M |
| Accumulated depreciation, total | -59.05M | -76.20M | -89.04M | -118.48M | -146.56M | -186.15M | -228.25M | -39.56M | -76.83M | -110.30M | -138.97M | -145.47M | -94.60M | -91.35M | -89.63M | -95.95M |
| Cash from operating activities | 28.77M | 133.84M | -187.02M | 20.65M | 63.02M | 165.61M | 19.82M | 1.27B | -1.28B | 130.57M | 233.29M | 216.36M | 319.41M | 243.56M | 297.60M | 86.15M |
| Funds from operations | 73.78M | 136.02M | 180.16M | 220.79M | 229.44M | 338.72M | 341.73M | 301.26M | 115.97M | 351.84M | 309.00M | 199.62M | 292.07M | 253.08M | 428.67M | 157.26M |
| Net income (cash flow) | 46.50M | 88.70M | -52.80M | 144.70M | 154.80M | 209.85M | 214.61M | 160.68M | 57.06M | 199.47M | -531.61M | -124.59M | 139.23M | 225.14M | 150.90M | -112.48M |
| Depreciation & amortization (cash flow) | 28.23M | 32.12M | 46.21M | 56.18M | 54.91M | 77.60M | 90.01M | 76.52M | 85.64M | 94.83M | 139.57M | 82.94M | 80.12M | 111.08M | 138.26M | 186.16M |
| Depreciation/depletion | 19.15M | 23.69M | 31.46M | 35.25M | 34.87M | 51.31M | 59.87M | 76.52M | 85.64M | 35.56M | 72.92M | 36.25M | 27.70M | 34.47M | 43.42M | 57.29M |
| Amortization | 9.08M | 8.43M | 14.75M | 20.93M | 20.04M | 26.29M | 30.13M | 28.39M | — | 59.27M | 66.65M | 46.69M | 52.43M | 76.61M | 94.27M | 128.87M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -27.28M | -44.75M | 216.81M | -22.36M | -29.64M | -8.72M | -38.00M | 28.21M | -48.73M | 12.11M | 722.19M | 264.66M | 39.67M | -45.51M | 50.60M | -28.04M |
| Changes in working capital | -45.01M | -2.18M | -367.18M | -200.14M | -166.42M | -173.11M | -321.91M | 971.38M | -1.39B | -221.26M | -75.71M | 16.74M | 27.33M | -9.52M | -131.07M | -71.11M |
| Cash from investing activities | -257.91M | -543.73M | -129.93M | -111.87M | -63.48M | -1.29B | -237.03M | -1.36B | 609.12M | -191.36M | -46.29M | -48.89M | -27.57M | 65.01M | -97.92M | -2.45B |
| Capital expenditures | -256.38M | -154.53M | -241.51M | -78.98M | -43.61M | -125.92M | -76.72M | -42.20M | -198.64M | -84.18M | -126.32M | -50.62M | -209.70M | -282.82M | -214.98M | -305.05M |
| Capital expenditures - fixed assets | -256.38M | -154.53M | -241.51M | -78.98M | -43.61M | -125.92M | -76.72M | -26.20M | -103.44M | -17.86M | -14.31M | -50.62M | -209.70M | -282.82M | -214.98M | -305.05M |
| Capital expenditures - other assets | — | — | — | — | — | — | -9.22M | -16.00M | -95.19M | -66.32M | -112.01M | — | 0 | 0 | 0 | 0 |
| Cash from financing activities | 238.98M | 447.15M | 244.08M | 108.97M | -6.56M | 1.14B | 239.80M | 874.28M | -72.73M | 28.31M | -175.19M | -110.85M | -312.48M | -210.39M | -42.48M | 2.16B |
| Free cash flow | -227.61M | -20.69M | -428.53M | -58.33M | 19.41M | 39.69M | -56.90M | 1.25B | -1.38B | 112.71M | 218.99M | 165.74M | 109.70M | -39.27M | 82.61M | -218.90M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800