GLOBAL — Global Education Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.26bn
- IN₹4.23bn
- IN₹722.81m
- 83
- 26
- 82
- 74
Annual cashflow statement for Global Education, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 43.7 | 146 | 303 | 448 | 370 |
| Depreciation | |||||
| Non-Cash Items | 29.7 | -17.7 | -21.4 | -20.2 | -31.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.7 | 41.5 | -87.1 | -250 | -135 |
| 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 | 57.2 | 208 | 257 | 221 | 239 |
| Capital Expenditures | -4.88 | -196 | -51.4 | -40.1 | -82 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -43.6 | 60.2 | -110 | -88.1 | -117 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48.4 | -135 | -162 | -128 | -199 |
| Financing Cash Flow Items | 0 | — | 0.176 | -0.195 | 0.188 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -3.72 | -40.7 | -40.5 | -102 | -71.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.08 | 32.3 | 55.3 | -9.19 | -30.9 |