GLOBAL — Global Education Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.91bn
- IN₹4.90bn
- IN₹619.82m
- 90
- 37
- 64
- 75
Annual cashflow statement for Global Education, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 92.9 | 107 | 43.7 | 146 | 303 |
| Depreciation | |||||
| Non-Cash Items | -11.3 | -22.3 | 29.7 | -17.7 | -21.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -135 | -126 | -29.7 | 41.5 | -87.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -26.7 | -15.6 | 57.2 | 208 | 257 |
| Capital Expenditures | -36.1 | -13.8 | -4.88 | -196 | -51.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -32.2 | 32.2 | -43.6 | 60.2 | -110 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -68.4 | 18.4 | -48.4 | -135 | -162 |
| Financing Cash Flow Items | -3.41 | -1.3 | 0 | — | 0.176 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -18.4 | -13.3 | -3.72 | -40.7 | -40.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -113 | -10.5 | 5.08 | 32.3 | 55.3 |