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CL Educate Ltd (CARU)

BSE
Currency in INR
124.30
+5.85(+4.94%)
Closed

CARU Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa295.35261.49333.91233.14255.75
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+78.48%-11.46%+27.69%-30.18%+9.7%
aa.aaaa.aaaa.aaaa.aaaa.aa-531.61-124.59139.23225.14150.88
aa.aaaa.aaaa.aaaa.aaaa.aa96.0344.4235.1141.5651.66
aa.aaaa.aaaa.aaaa.aaaa.aa44.1239.0945.5970.0986.6
aa.aaaa.aaaa.aaaa.aaaa.aa753.73285.8286.65-84.1297.68
aa.aaaa.aaaa.aaaa.aaaa.aa-66.9316.7427.33-19.53-131.07
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-34.85-36.19-6.5286.34-42.68
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+78.81%-3.87%+81.99%+1,424.26%-149.43%
aa.aaaa.aaaa.aaaa.aaaa.aa-126.33-50.62-209.7-272.82-218.36
aa.aaaa.aaaa.aaaa.aaaa.aa8.148.98147.64683.672.78
aa.aaaa.aaaa.aaaa.aaaa.aa-0.11-4-0.253.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa83.345.3459.54-324.26169.52
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-248.68-168.69-348.04-221.3-55.87
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa11.8256.61-20.6498.18163.29
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa104.11115.93172.54151.9250.08
aa.aaaa.aaaa.aaaa.aaaa.aa115.93172.54151.9250.08413.37
aa.aaaa.aaaa.aaaa.aaaa.aa123.07-5.53314.35-41.47-65.5
aa.aaaa.aaaa.aaaa.aaaa.aa+284.1%-104.5%+5,780.29%-113.19%-57.93%
aa.aaaa.aaaa.aaaa.aaaa.aa38.24%16.17%3.56%-1.46%0.80%
* In Millions of INR (except for per share items)