Global Education Limited (NSE:GLOBAL)
India
· Delayed Price · Currency is INR 103.76
+1.36 (1.33%)
Apr 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | 225.4 | 281.93 | 338.27 | 225.94 | 108.52 | 31.53 | Upgrade
|
| Depreciation & Amortization | 46.03 | 33.92 | 43.31 | 62.86 | 38.89 | 13.67 | Upgrade
|
| Other Amortization | 1.78 | 1.78 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.48 | -0.03 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.19 | 0.19 | - | - | - | 1.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.75 | 0.23 | -0 | - | -0.44 | 47.15 | Upgrade
|
| Other Operating Activities | -6.5 | -34.1 | -23.72 | -27.23 | -18.33 | -19.02 | Upgrade
|
| Change in Accounts Receivable | -67.15 | -17.58 | -123.98 | -33.52 | 32.88 | 19.03 | Upgrade
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| Change in Inventory | 2.57 | -10.92 | -3.03 | 2.35 | -2.17 | -0.29 | Upgrade
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| Change in Accounts Payable | 51.61 | -7.16 | -16.91 | 6.82 | 15.69 | 0.28 | Upgrade
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| Change in Other Net Operating Assets | 4.31 | -9.13 | 7.6 | 20.27 | 33.39 | -36.71 | Upgrade
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| Operating Cash Flow | 257.49 | 239.17 | 221.06 | 257.44 | 208.43 | 57.25 | Upgrade
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| Operating Cash Flow Growth | 20.93% | 8.19% | -14.13% | 23.52% | 264.10% | - | Upgrade
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| Capital Expenditures | -71.5 | -82.05 | -40.12 | -51.41 | -195.55 | -4.88 | Upgrade
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| Sale of Property, Plant & Equipment | 0.03 | - | 0.48 | 0.03 | - | - | Upgrade
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| Investment in Securities | -331.81 | -157.04 | -61.55 | -172.95 | 11.23 | -1.05 | Upgrade
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| Other Investing Activities | 3.48 | 31.79 | 19.75 | 22.27 | 18.13 | 19.39 | Upgrade
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| Investing Cash Flow | -212.38 | -198.96 | -128.25 | -161.56 | -135.37 | -48.4 | Upgrade
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| Total Debt Issued | 1.61 | - | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 1.61 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -50.9 | -71.26 | -101.8 | -40.72 | -40.72 | -3.73 | Upgrade
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| Other Financing Activities | -0.06 | 0.19 | -0.2 | 0.25 | - | - | Upgrade
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| Financing Cash Flow | -49.36 | -71.07 | -102 | -40.47 | -40.72 | -3.73 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.04 | Upgrade
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| Net Cash Flow | -4.25 | -30.86 | -9.19 | 55.42 | 32.34 | 5.08 | Upgrade
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| Free Cash Flow | 185.98 | 157.12 | 180.94 | 206.03 | 12.88 | 52.36 | Upgrade
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| Free Cash Flow Growth | 34.26% | -13.16% | -12.18% | 1499.98% | -75.41% | - | Upgrade
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| Free Cash Flow Margin | 21.58% | 21.74% | 24.35% | 33.24% | 3.27% | 20.46% | Upgrade
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| Free Cash Flow Per Share | 3.65 | 3.09 | 3.56 | 4.05 | 0.25 | 1.03 | Upgrade
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| Cash Income Tax Paid | 81.26 | 89.97 | 113.95 | 82.97 | 38.31 | 12.05 | Upgrade
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| Levered Free Cash Flow | 331.85 | 107.13 | 63.28 | 223.57 | 2.53 | -22.66 | Upgrade
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| Unlevered Free Cash Flow | 331.85 | 107.13 | 63.28 | 223.57 | 2.53 | -22.58 | Upgrade
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| Change in Working Capital | -8.67 | -44.78 | -136.32 | -4.09 | 79.79 | -17.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.