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CL Educate Ltd. (CLEDUCATE) Cash flow

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CL Educate Ltd. Cash Flow

IN:CLEDUCATE's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:CLEDUCATE's free cash flow was decreased by ₹531.09M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 682.33M	₹ 163.58M	₹ 255.75M	₹ 243.15M	₹ 333.91M
Investing Cash Flow	₹ -235.21M	₹ -2.45B	₹ -42.68M	₹ 76.33M	₹ -6.52M
Financing Cash Flow	₹ -247.43M	₹ 2.08B	₹ -55.87M	₹ -221.30M	₹ -348.04M
End Cash Position	₹ 2.84B	₹ 255.41M	₹ 413.37M	₹ 250.08M	₹ 151.90M
Free Cash Flow	₹ 389.62M	₹ -141.47M	₹ 37.39M	₹ -39.68M	₹ 124.21M

Currency in INR