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CL Educate Ltd. (IN:CLEDUCATE)
:CLEDUCATE
India Market
CLEDUCATE
CL Educate Ltd.
RESEARCH TOOLSreports

CL Educate Ltd. (CLEDUCATE) Cash flow

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3 Followers

CL Educate Ltd. Cash Flow

IN:CLEDUCATE's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:CLEDUCATE's free cash flow was decreased by ₹-178.86M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 163.58M₹ 255.75M₹ 243.15M₹ 333.91M₹ 261.49M
Investing Cash Flow
₹ -2.45B₹ -42.68M₹ 76.33M₹ -6.52M₹ -36.19M
Financing Cash Flow
₹ 2.08B₹ -55.87M₹ -221.30M₹ -348.04M₹ -168.69M
End Cash Position
₹ 255.41M₹ 413.37M₹ 250.08M₹ 151.90M₹ 172.54M
Free Cash Flow
₹ -141.47M₹ 37.39M₹ -39.68M₹ 124.21M₹ 210.87M
Currency in INR

CL Educate Ltd. Cash Flow