GLOBAL — Global Education Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.26bn
- IN₹7.25bn
- IN₹938.54m
Annual cashflow statement for Global Education, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 146 | 303 | 448 | 370 | 352 |
| Depreciation | |||||
| Non-Cash Items | -17.7 | -21.4 | -20.2 | -31.7 | 1.39 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 41.5 | -87.1 | -250 | -135 | -222 |
| 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 | 208 | 257 | 221 | 239 | 176 |
| Capital Expenditures | -196 | -51.4 | -40.1 | -82 | -98.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 60.2 | -110 | -88.1 | -117 | -32.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -135 | -162 | -128 | -199 | -132 |
| Financing Cash Flow Items | — | 0.176 | -0.195 | 0.188 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -40.7 | -40.5 | -102 | -71.1 | -50.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.3 | 55.3 | -9.19 | -30.9 | -6.19 |