Global Education Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	265.18	281.93	338.27	225.94	108.52
Depreciation & Amortization	43.98	35.89	43.31	62.86	38.89
Other Amortization	0.8	-	-	-	-
Loss (Gain) From Sale of Assets	-0.05	0.73	-0.48	-0.03	-
Loss (Gain) From Sale of Investments	0.24	0.23	-0	-	-0.44
Stock-Based Compensation	1.09	-	-	-	-
Other Operating Activities	0.4	-34.1	-23.72	-27.23	-18.33
Change in Accounts Receivable	-138.16	-17.58	-123.98	-33.52	32.88
Change in Inventory	-4.52	-10.92	-3.03	2.35	-2.17
Change in Accounts Payable	20.5	-7.16	-16.91	6.82	15.69
Change in Other Net Operating Assets	-13.17	-9.13	7.6	20.27	33.39
Operating Cash Flow	176.29	239.9	221.06	257.44	208.43
Operating Cash Flow Growth	-26.51%	8.52%	-14.13%	23.52%	264.10%
Capital Expenditures	-98.71	-82.78	-40.12	-51.41	-195.55
Sale of Property, Plant & Equipment	0.05	-	0.48	0.03	-
Investment in Securities	-159	-157.04	-61.55	-172.95	11.23
Other Investing Activities	-1.02	31.79	19.75	22.27	18.13
Investing Cash Flow	-131.58	-199.68	-128.25	-161.56	-135.37
Common Dividends Paid	-50.9	-71.26	-101.8	-40.72	-40.72
Other Financing Activities	-	0.19	-0.2	0.25	-
Financing Cash Flow	-50.9	-71.07	-102	-40.47	-40.72
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	-6.19	-30.86	-9.19	55.42	32.34
Free Cash Flow	77.58	157.12	180.94	206.03	12.88
Free Cash Flow Growth	-50.62%	-13.16%	-12.18%	1499.98%	-75.41%
Free Cash Flow Margin	8.27%	21.74%	24.35%	33.24%	3.27%
Free Cash Flow Per Share	1.52	3.09	3.56	4.05	0.25
Levered Free Cash Flow	136.68	117.57	63.28	223.57	2.53
Unlevered Free Cash Flow	136.7	117.57	63.28	223.57	2.53
Cash Income Tax Paid	86.73	89.97	113.95	82.97	38.31
Change in Working Capital	-135.35	-44.78	-136.32	-4.09	79.79