CL Educate Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	-13.16	13.42	13.22	12.09	-6.25
Net CashFlow-Operating Activity	-1.54	18.29	13.45	29.42	6.74
Net Cash Used In Investing Activity	-219.18	1.21	11.11	2.88	3.71
NetCash Used in Fin. Activity	205.10	-6.82	-22.28	-34.39	-11.20
Net Inc/Dec In Cash And Equivlnt	-15.62	12.68	2.28	-2.10	-0.75
Cash And Equivalnt Begin of Year	19.70	7.02	4.74	6.84	4.35
Cash And Equivalnt End Of Year	4.08	19.70	7.02	4.74	3.60

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