Global Education Limited (GLOBAL.NS)
INR 75.45
(-1.22%)
INR 75.45
(-1.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 240.81 Million | 257.51 Million | 208.42 Million | 57.24 Million | -14.86 Million | -29.06 Million |
| Net Income | 338.26 Million | 303.16 Million | 145.74 Million | 43.67 Million | 106.65 Million | 92.93 Million |
| Depreciation & Amortization | 43.3 Million | 62.85 Million | 38.89 Million | 13.66 Million | 25.45 Million | 26.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -136.31 Million | -4.09 Million | 79.78 Million | -17.7 Million | -95.84 Million | -109.93 Million |
| Other non-cash items | 226.08 Million | -104.41 Million | -55.99 Million | 17.6 Million | -51.13 Million | -38.93 Million |
| Investing Cash Flow | -148.19 Million | -161.55 Million | -135.37 Million | -48.44 Million | 20.95 Million | -68.35 Million |
| Investments in PPE | -40.12 Million | -51.41 Million | -195.55 Million | -4.88 Million | -13.79 Million | -36.14 Million |
| Acquisitions | 1.52 Million | 62.77 Million | - | -42.5 Million | 1.11 Million | 792.17 Thousand |
| Investment purchases | -62.78 Million | -190.6 Million | - | -2.05 Million | -1.11 Million | -47.64 Million |
| Sales/Maturities of investments | 1000.00 | 17.68 Million | 11.23 Million | 1 Million | 135 Thousand | -792.17 Thousand |
| Other Investing Activities | -46.8 Million | -1000.00 | 48.95 Million | 207.00 | 34.6 Million | 15.42 Million |
| Financing Cash Flow | -101.8 Million | -40.54 Million | -40.72 Million | -3.72 Million | -13.62 Million | -18.37 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -101.8 Million | -40.72 Million | -40.72 Million | -3.72 Million | -11.97 Million | -14.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -195 Thousand | 176 Thousand | - | - | -1.65 Million | -3.4 Million |
| Accounts receivables | -123.97 Million | -33.52 Million | 32.87 Million | 19.02 Million | -97.37 Million | -2.89 Million |
| Accounts payables | -16.9 Million | 6.81 Million | 15.69 Million | 275 Thousand | 502.74 Thousand | 3.24 Million |
| Inventory | -3.03 Million | 2.34 Million | -2.17 Million | -290.44 Thousand | -3.03 Million | -1.73 Million |
| Other working capital | 7.59 Million | 20.26 Million | 33.39 Million | -36.71 Million | 4.07 Million | -108.54 Million |
| Cash at beginning of period | 94.12 Million | 38.7 Million | 6.36 Million | 1.28 Million | 14.61 Million | 128.08 Million |
| Cash at end of period | 84.93 Million | 94.12 Million | 38.7 Million | 6.36 Million | 7.07 Million | 12.28 Million |
| Capital Expenditure | -40.12 Million | -51.41 Million | -195.55 Million | -4.88 Million | -13.79 Million | -36.14 Million |
| Effect of forex changes on cash | - | -74 Thousand | - | -5.78 Million | - | 2.32 Million |
| Net cash flow / Change in cash | -9.18 Million | 55.41 Million | 32.33 Million | 5.08 Million | -7.53 Million | -115.8 Million |
| Free Cash Flow | 200.68 Million | 206.1 Million | 12.87 Million | 52.36 Million | -28.65 Million | -65.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 106.9 Million | 70.95 Million | 338.26 Million | 53.32 Million | 124.67 Million | 162.02 Million |
| Depreciation & Amortization | 6.93 Million | 6.76 Million | 43.3 Million | 11.73 Million | 11.08 Million | 10.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -95.85 Million | -10.84 Million | -136.31 Million | 55.07 Million | 2.98 Million | -76.98 Million |
| Other non-cash items | 90 Thousand | -983 Thousand | 226.08 Million | 14.92 Million | -36.47 Million | -37.76 Million |
| Investing Cash Flow | -53.62 Million | -80 Million | -148.19 Million | -16.07 Million | -66.08 Million | -38.95 Million |
| Investments in PPE | -14.83 Million | -8.41 Million | -40.12 Million | -6.28 Million | 3.41 Million | -35.01 Million |
| Acquisitions | 108 Thousand | 253 Thousand | 1.52 Million | 534 Thousand | 712 Thousand | 277 Thousand |
| Investment purchases | 147 Thousand | -12.2 Million | -62.78 Million | 3.62 Million | -11.06 Million | -55.34 Million |
| Sales/Maturities of investments | 1000.00 | 65 Thousand | 1000.00 | 1.67 Million | -9.1 Million | 9.14 Million |
| Other Investing Activities | -39.05 Million | -59.65 Million | -46.8 Million | -13.94 Million | -50.04 Million | 41.97 Million |
| Financing Cash Flow | -20.36 Million | 188 Thousand | -101.8 Million | -25.45 Million | -29.86 Million | -45.81 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -20.36 Million | - | -101.8 Million | -25.45 Million | -30.54 Million | -45.81 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 188 Thousand | -195 Thousand | -869 Thousand | 674 Thousand | - |
| Accounts receivables | -86.97 Million | -1.69 Million | -123.97 Million | 4.55 Million | 16.09 Million | -45.77 Million |
| Accounts payables | 15.79 Million | 28.19 Million | -16.9 Million | -3.11 Million | -6.43 Million | -5.01 Million |
| Inventory | -34.4 Million | -12.06 Million | -3.03 Million | 1.52 Million | 2.97 Million | 1.22 Million |
| Other working capital | 9.73 Million | -25.28 Million | 7.59 Million | 52.11 Million | -9.64 Million | -27.43 Million |
| Cash at beginning of period | 71.73 Million | 84.93 Million | 94.12 Million | 11.9 Million | 5.59 Million | 28.67 Million |
| Cash at end of period | 15.82 Million | 71.73 Million | 84.93 Million | 84.93 Million | 11.9 Million | 5.59 Million |
| Capital Expenditure | -14.83 Million | -8.41 Million | -40.12 Million | -6.28 Million | 3.41 Million | -35.01 Million |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | 3.9 Million |
| Net cash flow / Change in cash | -55.91 Million | -13.19 Million | -9.18 Million | 73.03 Million | 6.3 Million | -23.07 Million |
| Free Cash Flow | 3.24 Million | 58.39 Million | 200.68 Million | 108.27 Million | 105.67 Million | 22.77 Million |
SMMT
2269
2443
SECVY
600728
GMBLP