Global Education Limited (NSE:GLOBAL)

Global Education Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	392.71	265.18	281.93	338.27	225.94	108.52
Depreciation & Amortization	40.73	43.98	35.89	43.31	62.86	38.89
Other Amortization	0.8	0.8	-	-	-	-
Loss (Gain) From Sale of Assets	-0.05	-0.05	0.73	-0.48	-0.03	-
Loss (Gain) From Sale of Investments	-152.41	0.24	0.23	-0	-	-0.44
Stock-Based Compensation	1.09	1.09	-	-	-	-
Other Operating Activities	52.32	0.4	-34.1	-23.72	-27.23	-18.33
Change in Accounts Receivable	-124.18	-138.16	-17.58	-123.98	-33.52	32.88
Change in Inventory	-6.07	-4.52	-10.92	-3.03	2.35	-2.17
Change in Accounts Payable	-20	20.5	-7.16	-16.91	6.82	15.69
Change in Other Net Operating Assets	7.12	-13.17	-9.13	7.6	20.27	33.39
Operating Cash Flow	192.06	176.29	239.9	221.06	257.44	208.43
Operating Cash Flow Growth	-29.66%	-26.51%	8.52%	-14.13%	23.52%	264.10%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-55.44	-98.71	-82.78	-40.12	-51.41	-195.55
Sale of Property, Plant & Equipment	0.02	0.05	-	0.48	0.03	-
Investment in Securities	-47.8	-159	-157.04	-61.55	-172.95	11.23
Other Investing Activities	-14.39	-1.02	31.79	19.75	22.27	18.13
Investing Cash Flow	-119.34	-131.58	-199.68	-128.25	-161.56	-135.37

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt Repaid	-0.04	-	-	-	-	-
Net Debt Issued (Repaid)	-0.04	-	-	-	-	-
Common Dividends Paid	-50.9	-50.9	-71.26	-101.8	-40.72	-40.72
Other Financing Activities	-0.02	-	0.19	-0.2	0.25	-
Financing Cash Flow	-50.96	-50.9	-71.07	-102	-40.47	-40.72

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	21.76	-6.19	-30.86	-9.19	55.42	32.34

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	136.62	77.58	157.12	180.94	206.03	12.88
Free Cash Flow Growth	-16.29%	-50.62%	-13.16%	-12.18%	1499.98%	-75.41%
Free Cash Flow Margin	12.42%	8.27%	21.74%	24.35%	33.24%	3.27%
Free Cash Flow Per Share	2.68	1.52	3.09	3.56	4.05	0.25
Levered Free Cash Flow	146.88	136.68	117.57	63.28	223.57	2.53
Unlevered Free Cash Flow	146.91	136.7	117.57	63.28	223.57	2.53

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	47.42	86.73	89.97	113.95	82.97	38.31
Change in Working Capital	-143.14	-135.35	-44.78	-136.32	-4.09	79.79

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

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