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Global Education Limited (GLOBAL.NS)

NSE - NSE Real-time price. Currency in INR
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207.30-10.90 (-5.00%)
At close: 03:27PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
386,138
226,906
108,523
31,532
78,875
Depreciation & amortisation
82,085
62,856
38,892
13,665
25,457
Change in working capital
-220,566
-4,092
79,789
-17,701
-96,285
Inventory
-890
2,347
-2,171
-290
-3,038
Other working capital
232,221
206,030
12,877
52,364
-29,437
Other non-cash items
-
-22,272
-18,130
-19,351
-23,243
Net cash provided by operating activities
298,526
257,444
208,429
57,245
-15,646
Cash flows from investing activities
Investments in property, plant and equipment
-66,305
-51,414
-195,552
-4,881
-13,792
Purchases of investments
-
-190,600
0
-2,051
-1,115
Sales/maturities of investments
17,726
17,687
11,231
1,000
1,250
Other investing activities
-
-1
1
0.207
-0.223
Net cash used for investing activities
-247,059
-161,558
-135,371
-48,440
18,387
Net change in cash
-34,217
55,341
32,337
5,080
-10,531
Cash at beginning of period
27,647
38,706
6,369
1,288
11,819
Cash at end of period
-6,569
94,047
38,706
6,369
1,288
Free cash flow
Operating cash flow
298,526
257,444
208,429
57,245
-15,646
Capital expenditure
-66,305
-51,414
-195,552
-4,881
-13,792
Free cash flow
232,221
206,030
12,877
52,364
-29,437