Career Point Edutech cash flow

Latest FY26
Cash from operations
₹18.7cr 
Capital spending
₹0.2cr 
Free cash flow
₹18.5cr 
Cash from financing
−₹17.3cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—0.6
—−5.6
Changes in working capital
—0.3
—−2.0
—0.2
—0.1
—−0.2
—0.1
—0.0
—−1.1
—0.2
—3.6
Cash from operating activities
32.131.0
—−3.6
—27.4
—8.7
—18.7
Cash from investing activities
—0.2
—−0.2
Cash from financing activities
—−5.6
—4.5
—−18.4
—−17.3
—1.2
—1.2
Reference items
26.025.9
51.0%50.5%
18.518.5
₹10.17₹10.17
16.09×—
—0.81×
—8.7
—5.6
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

CPEDU₹163.75

Career Point Edutech Limited

· Consumer Services
₹ CrorePeersCOMPUSOFTLCCINFOTECKEEPLEARNTREEHOUSENIITLTDNIITMTSMcap ₹298 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.6—
+ Interest Income-5.6—
Changes in Working Capital
+ Inventories0.3—
+ Trade Receivables — Current-2.0—
+ Other Financial Assets — Current0.2—
+ Other Financial Assets — Non-current0.1—
+ Other Current Assets-0.2—
+ Other Non-current Assets0.1—
+ Trade Payables — Current0.0—
+ Other Financial Liabilities — Current-1.1—
+ Other Current Liabilities0.2—
+ Provisions — Current3.6—
Cash from Operating Activities
Profit Before Tax (per I/S)31.032.1
+ Total Adjustments (incl. Working Capital)-3.6—
Cash from Operations (pre-tax)27.4—
+ Income Taxes Paid8.7—
Cash from Operating Activities18.7—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.2—
Cash from Investing Activities-0.2—
Cash from Financing Activities
+ Interest Paid-5.6—
+ Dividends Paid4.5—
+ Other Inflows / (Outflows) — Financing-18.4—
Cash from Financing Activities-17.3—
Net Changes in Cash (pre-FX)1.2—
Net Changes in Cash1.2—
Reference Items
EBITDA25.926.0
EBITDA Margin %50.5150.95
Free Cash Flow (CFO − Capex)18.518.5
Free Cash Flow per Basic Share10.1710.17
Price to Free Cash Flow—16.09
Cash Flow to Net Income0.81—
Cash Paid for Taxes8.7—
Cash Paid for Interest5.6—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.