Global Education Limited
NSE:GLOBAL.NS
194.43 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 338.269 | 303.167 | 145.74 | 43.677 | 106.658 | 92.938 | 98.928 | 50.138 | 50.137 | 16.333 | 14.17 | 5.523 | -0.069 |
| Depreciation & Amortization
| 43.305 | 62.856 | 38.892 | 13.665 | 25.457 | 26.866 | 22.42 | 5.24 | 5.462 | 6.003 | 0.627 | 0.221 | 0.032 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -136.319 | -4.092 | 79.789 | -17.702 | -95.84 | -109.937 | -53.323 | -41.424 | 3.782 | -3.742 | -5.106 | -0.968 | -0.031 |
| Accounts Receivables
| -123.977 | -33.524 | 32.876 | 19.025 | -97.38 | -2.897 | -52.406 | -1.128 | -6.013 | 0.07 | -0.373 | -1.388 | 0 |
| Inventory
| -3.03 | 2.347 | -2.171 | -0.29 | -3.038 | -1.739 | 10.884 | -6.254 | -5.916 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -16.908 | 6.818 | 15.692 | 0.275 | 0.503 | 3.248 | 9.387 | 3.781 | 8.347 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.596 | 20.267 | 33.392 | -36.711 | 4.075 | -108.55 | -64.207 | -37.823 | 9.698 | -4.229 | -4.723 | 0.283 | 0 |
| Other Non Cash Items
| 226.082 | -104.413 | -55.992 | 17.604 | -51.139 | -38.936 | -45.001 | 29.723 | -21.392 | -5.841 | -1.636 | -1.837 | 0 |
| Operating Cash Flow
| 240.812 | 257.518 | 208.429 | 57.245 | -14.864 | -29.069 | 23.023 | 29.595 | 37.99 | 12.752 | 8.054 | 2.939 | -0.068 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -40.124 | -51.414 | -195.552 | -4.881 | -13.792 | -36.145 | -48.782 | -14.687 | -28.412 | -11.037 | -7.366 | -0.623 | -0.032 |
| Acquisitions Net
| 1.523 | 62.77 | 0 | -42.509 | 1.115 | 0.792 | 32.783 | 19 | 0.451 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -62.788 | -190.6 | 0 | -2.051 | -1.115 | -47.642 | -3.73 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.001 | 17.687 | 11.231 | 1 | 0.135 | -0.792 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -46.807 | -0.001 | 48.95 | 0 | 34.609 | 15.427 | 42.76 | 21.482 | 0.992 | 0.526 | 0.479 | 0 | 0 |
| Investing Cash Flow
| -148.195 | -161.558 | -135.371 | -48.44 | 20.952 | -68.36 | 40.249 | 4.314 | -27.42 | -10.511 | -6.887 | -0.623 | -0.032 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -2.707 | -23.117 | -17.921 | -4.308 | -1.525 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.45 | 0.25 | 0 | 0 | 0.3 | 0.1 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | -7.65 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -101.804 | -40.721 | -40.721 | -3.725 | -11.974 | -14.967 | -18.667 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.195 | 0.176 | 0 | 0 | -1.652 | -3.407 | -4.482 | 88.414 | 11.245 | 3.551 | 1.46 | -0.004 | 0 |
| Financing Cash Flow
| -101.804 | -40.545 | -40.721 | -3.725 | -13.625 | -18.374 | -23.399 | 71.683 | 11.495 | 3.551 | 1.46 | 0.296 | 0.1 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.074 | 0 | -5.786 | 0 | 2.325 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -9.187 | 55.415 | 32.337 | 5.08 | -7.537 | -115.803 | 39.873 | 105.592 | 22.064 | 5.792 | 2.627 | 2.612 | 0 |
| Cash At End Of Period
| 84.934 | 94.121 | 38.706 | 6.369 | 7.074 | 12.286 | 128.089 | 138.687 | 33.095 | 11.031 | 5.239 | 2.612 | 0 |