Global Education Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Net Income	253.06	281.93	338.27	225.94	108.52	31.53	Upgrade
Depreciation & Amortization	36.99	33.92	43.31	62.86	38.89	13.67	Upgrade
Other Amortization	1.78	1.78	-	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-	-	-0.48	-0.03	-	-	Upgrade
Asset Writedown & Restructuring Costs	0.19	0.19	-	-	-	1.62	Upgrade
Loss (Gain) From Sale of Investments	0.41	0.23	-0	-	-0.44	47.15	Upgrade
Other Operating Activities	-31.7	-34.1	-23.72	-27.23	-18.33	-19.02	Upgrade
Change in Accounts Receivable	-24.3	-17.58	-123.98	-33.52	32.88	19.03	Upgrade
Change in Inventory	-12.88	-10.92	-3.03	2.35	-2.17	-0.29	Upgrade
Change in Accounts Payable	-28.93	-7.16	-16.91	6.82	15.69	0.28	Upgrade
Change in Other Net Operating Assets	10.37	-9.13	7.6	20.27	33.39	-36.71	Upgrade
Operating Cash Flow	204.99	239.17	221.06	257.44	208.43	57.25	Upgrade
Operating Cash Flow Growth	-33.70%	8.19%	-14.13%	23.52%	264.10%	-	Upgrade
Capital Expenditures	-80.2	-82.05	-40.12	-51.41	-195.55	-4.88	Upgrade
Sale of Property, Plant & Equipment	0.01	-	0.48	0.03	-	-	Upgrade
Investment in Securities	-316.35	-157.04	-61.55	-172.95	11.23	-1.05	Upgrade
Other Investing Activities	28.66	31.79	19.75	22.27	18.13	19.39	Upgrade
Investing Cash Flow	-185.21	-198.96	-128.25	-161.56	-135.37	-48.4	Upgrade
Common Dividends Paid	-71.26	-71.26	-101.8	-40.72	-40.72	-3.73	Upgrade
Other Financing Activities	-	0.19	-0.2	0.25	-	-	Upgrade
Financing Cash Flow	-71.26	-71.07	-102	-40.47	-40.72	-3.73	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	-0.04	Upgrade
Net Cash Flow	-51.48	-30.86	-9.19	55.42	32.34	5.08	Upgrade
Free Cash Flow	124.79	157.12	180.94	206.03	12.88	52.36	Upgrade
Free Cash Flow Growth	-55.22%	-13.16%	-12.18%	1499.98%	-75.41%	-	Upgrade
Free Cash Flow Margin	17.18%	21.74%	24.35%	33.24%	3.27%	20.46%	Upgrade
Free Cash Flow Per Share	2.45	3.09	3.56	4.05	0.25	1.03	Upgrade
Cash Income Tax Paid	84.71	89.97	113.95	82.97	38.31	12.05	Upgrade
Levered Free Cash Flow	273.5	107.13	63.28	223.57	2.53	-22.66	Upgrade
Unlevered Free Cash Flow	273.5	107.13	63.28	223.57	2.53	-22.58	Upgrade
Change in Working Capital	-55.74	-44.78	-136.32	-4.09	79.79	-17.7	Upgrade

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.