Global Education Limited (NSE:GLOBAL)

Global Education Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	281.93	338.27	225.94	108.52	31.53
Depreciation & Amortization	33.92	43.31	62.86	38.89	13.67
Other Amortization	1.78	-	-	-	-
Loss (Gain) From Sale of Assets	-	-0.48	-0.03	-	-
Asset Writedown & Restructuring Costs	0.19	-	-	-	1.62
Loss (Gain) From Sale of Investments	0.23	-0	-	-0.44	47.15
Other Operating Activities	-34.1	-23.72	-27.23	-18.33	-19.02
Change in Accounts Receivable	-17.58	-123.98	-33.52	32.88	19.03
Change in Inventory	-10.92	-3.03	2.35	-2.17	-0.29
Change in Accounts Payable	-7.16	-16.91	6.82	15.69	0.28
Change in Other Net Operating Assets	-9.13	7.6	20.27	33.39	-36.71
Operating Cash Flow	239.17	221.06	257.44	208.43	57.25
Operating Cash Flow Growth	8.19%	-14.13%	23.52%	264.10%	-
Capital Expenditures	-82.05	-40.12	-51.41	-195.55	-4.88
Sale of Property, Plant & Equipment	-	0.48	0.03	-	-
Investment in Securities	-157.04	-61.55	-172.95	11.23	-1.05
Other Investing Activities	31.79	19.75	22.27	18.13	19.39
Investing Cash Flow	-198.96	-128.25	-161.56	-135.37	-48.4
Common Dividends Paid	-71.26	-101.8	-40.72	-40.72	-3.73
Other Financing Activities	0.19	-0.2	0.25	-	-
Financing Cash Flow	-71.07	-102	-40.47	-40.72	-3.73
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0.04
Net Cash Flow	-30.86	-9.19	55.42	32.34	5.08
Free Cash Flow	157.12	180.94	206.03	12.88	52.36
Free Cash Flow Growth	-13.16%	-12.18%	1499.98%	-75.41%	-
Free Cash Flow Margin	21.74%	24.35%	33.24%	3.27%	20.46%
Free Cash Flow Per Share	3.09	3.56	4.05	0.25	1.03
Cash Income Tax Paid	89.97	113.95	82.97	38.31	12.05
Levered Free Cash Flow	107.13	63.28	223.57	2.53	-22.66
Unlevered Free Cash Flow	107.13	63.28	223.57	2.53	-22.58
Change in Net Working Capital	42.24	186.72	-36.65	-79.78	46.58

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