Global Education Limited (NSE:GLOBAL)
India
· Delayed Price · Currency is INR 57.59
-3.27 (-5.37%)
Apr 30, 2025, 3:29 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 291.01 | 338.27 | 225.94 | 108.52 | 31.53 | 78.73 | Upgrade
|
| Depreciation & Amortization | 29.97 | 40.48 | 62.86 | 38.89 | 13.67 | 25.46 | Upgrade
|
| Other Amortization | 2.57 | 2.57 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.48 | -0.48 | -0.03 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.25 | 0.25 | - | - | 1.62 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.12 | -0 | - | -0.44 | 47.15 | 1.12 | Upgrade
|
| Other Operating Activities | -34.66 | -23.72 | -27.23 | -18.33 | -19.02 | -24.32 | Upgrade
|
| Change in Accounts Receivable | -111.26 | -123.98 | -33.52 | 32.88 | 19.03 | -97.38 | Upgrade
|
| Change in Inventory | -16.88 | -3.03 | 2.35 | -2.17 | -0.29 | -3.04 | Upgrade
|
| Change in Accounts Payable | 11.05 | -16.91 | 6.82 | 15.69 | 0.28 | 0.5 | Upgrade
|
| Change in Other Net Operating Assets | 40.22 | 7.6 | 20.27 | 33.39 | -36.71 | 4.07 | Upgrade
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| Operating Cash Flow | 212.92 | 221.06 | 257.44 | 208.43 | 57.25 | -14.86 | Upgrade
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| Operating Cash Flow Growth | -30.67% | -14.13% | 23.52% | 264.10% | - | - | Upgrade
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| Capital Expenditures | -74.4 | -40.12 | -51.41 | -195.55 | -4.88 | -13.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.48 | 0.03 | - | - | - | Upgrade
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| Investment in Securities | -6.71 | -61.55 | -172.95 | 11.23 | -1.05 | 0.14 | Upgrade
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| Other Investing Activities | 33.05 | 19.75 | 22.27 | 18.13 | 19.39 | 34.66 | Upgrade
|
| Investing Cash Flow | -114.78 | -128.25 | -161.56 | -135.37 | -48.4 | 20.95 | Upgrade
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| Common Dividends Paid | -96.71 | -101.8 | -40.72 | -40.72 | -3.73 | -9.93 | Upgrade
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| Other Financing Activities | -0.62 | -0.2 | 0.25 | - | - | -3.69 | Upgrade
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| Financing Cash Flow | -97.33 | -102 | -40.47 | -40.72 | -3.73 | -13.63 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0.04 | - | Upgrade
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| Net Cash Flow | 0.82 | -9.19 | 55.42 | 32.34 | 5.08 | -7.54 | Upgrade
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| Free Cash Flow | 138.52 | 180.94 | 206.03 | 12.88 | 52.36 | -28.66 | Upgrade
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| Free Cash Flow Growth | -44.41% | -12.18% | 1499.98% | -75.41% | - | - | Upgrade
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| Free Cash Flow Margin | 18.66% | 24.35% | 33.24% | 3.27% | 20.46% | -11.02% | Upgrade
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| Free Cash Flow Per Share | 2.72 | 3.56 | 4.05 | 0.25 | 1.03 | -0.56 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 1.65 | Upgrade
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| Cash Income Tax Paid | 96.69 | 113.95 | 82.97 | 38.31 | 12.05 | 31.41 | Upgrade
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| Levered Free Cash Flow | -15.31 | 63.03 | 223.57 | 2.53 | -22.66 | -22.99 | Upgrade
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| Unlevered Free Cash Flow | -15.31 | 63.03 | 223.57 | 2.53 | -22.58 | -21.96 | Upgrade
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| Change in Net Working Capital | 177.11 | 186.72 | -36.65 | -79.78 | 46.58 | 86.5 | Upgrade
|
Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.