GLOBAL Cash Flow Statement - Global Education Ltd - Alpha Spread

Global Education Ltd
NSE:GLOBAL

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Global Education Ltd
NSE:GLOBAL
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Price: 195.07 INR -3.05% Market Closed
Market Cap: 4B INR
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Cash Flow Statement

Cash Flow Statement
Global Education Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
44
69
61
119
146
167
213
212
303
364
438
752
448
432
Depreciation & Amortization
14
15
12
26
39
52
58
56
63
58
55
75
43
40
Other Non-Cash Items
30
23
28
25
(18)
(17)
(19)
(21)
(21)
(19)
(17)
(28)
(20)
(24)
Cash Taxes Paid
12
18
16
31
38
45
57
58
83
93
108
177
114
111
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(30)
(25)
(17)
(7)
41
(40)
(78)
(79)
(87)
(153)
(198)
(483)
(250)
(139)
Cash from Operating Activities
57
N/A
82
+44%
85
+3%
163
+92%
208
+28%
162
-22%
173
+7%
168
-3%
257
+53%
250
-3%
278
+11%
319
+15%
221
-31%
309
+40%
Investing Cash Flow
Capital Expenditures
(5)
(7)
(85)
(188)
(196)
(196)
(123)
(39)
(51)
(67)
(80)
(95)
(40)
(30)
Other Items
(44)
(57)
24
53
60
68
(1)
(47)
(110)
(117)
(136)
(207)
(88)
(139)
Cash from Investing Activities
(48)
N/A
(64)
-32%
(62)
+3%
(135)
-119%
(135)
0%
(129)
+5%
(124)
+4%
(86)
+31%
(162)
-88%
(184)
-14%
(217)
-18%
(302)
-39%
(128)
+58%
(170)
-32%
Financing Cash Flow
Cash Paid for Dividends
(4)
(19)
(20)
(20)
(41)
(25)
(31)
(61)
(41)
(41)
(76)
(122)
(102)
(102)
Other
0
0
0
0
0
0
0
0
0
0
0
1
(0)
(0)
Cash from Financing Activities
(4)
N/A
(19)
-410%
(20)
-7%
(20)
0%
(41)
-101%
(25)
+38%
(31)
-20%
(61)
-100%
(41)
+34%
(41)
N/A
(76)
-88%
(121)
-59%
(102)
+16%
(102)
+0%
Change in Cash
Net Change in Cash
5
N/A
(1)
N/A
3
N/A
7
+180%
32
+336%
8
-77%
19
+153%
22
+14%
55
+157%
26
-53%
(15)
N/A
(104)
-606%
(9)
+91%
38
N/A
Free Cash Flow
Free Cash Flow
52
N/A
75
+44%
(1)
N/A
(25)
-3 524%
13
N/A
(35)
N/A
50
N/A
129
+157%
206
+59%
184
-11%
198
+8%
224
+13%
181
-19%
279
+54%

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