Vogue Commercial Co. Ltd Cash Flow-Cl Educate Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
CL Educate Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-9.4321.8218.7417.23-14.64
      
Net CashFlow From Operating Activities16.3625.5724.3133.3926.15
Net Cash Used In Investing Activities-245.29-4.277.63-0.65-3.62
Net Cash Used From Financing Activities208.47-5.59-22.13-34.80-16.87
Foreign Exchange Gains / Losses4.670.610.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-15.8016.339.82-2.065.66
Cash And Cash Equivalents Begin of Year41.3425.0115.1917.2511.59
Cash And Cash Equivalents End Of Year25.5441.3425.0115.1917.25
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax-9.43
Net CashFlow From Operating Activities16.36
Net Cash Used In Investing Activities-245.29
Net Cash Used From Financing Activities208.47
Foreign Exchange Gains / Losses4.67
Net Inc/Dec In Cash And Cash Equivalents-15.80
Cash And Cash Equivalents Begin of Year41.34
Cash And Cash Equivalents End Of Year25.54