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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 70.954 | 53.325 | 124.67 | 162.022 | 88.065 | 246.203 | -57.908 | 68.319 | 46.553 | 87.903 | 9.812 | 22.793 | 25.232 | -12.616 | 21.203 | 34.021 | -12.884 | 23.427 | 23.427 | 15.936 | 15.936 | 12.697 | 12.697 | 20.261 | 20.261 | 10.883 | 10.883 | 14.186 | 14.186 |
| Depreciation & Amortization
| 6.766 | 11.737 | 11.08 | 10.518 | 9.97 | 50.517 | -15.535 | 13.424 | 14.45 | 25.06 | 4.943 | 7.529 | 1.36 | 0 | 0 | 0 | 0 | 6.986 | 6.986 | 5.743 | 5.743 | 0 | 0 | 0 | 0 | 1.226 | 1.226 | 1.394 | 1.394 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -10.84 | 55.077 | 2.988 | -76.986 | -117.399 | -29.169 | 133.512 | -44.642 | -63.793 | 54.218 | 33.326 | -19.035 | 11.28 | 0 | 0 | 0 | 0 | -22.456 | -22.456 | -25.715 | -25.715 | 0 | 0 | 0 | 0 | 39.729 | 39.729 | -62.332 | -62.332 |
| Accounts Receivables
| -1.69 | 4.556 | 16.094 | -45.77 | -98.857 | 54.551 | 38.689 | -68.102 | -58.662 | 73.948 | -0.855 | -29.099 | -11.118 | 0 | 0 | 0 | 0 | -47.752 | -47.752 | -0.938 | -0.938 | 0 | 0 | 0 | 0 | 40.198 | 40.198 | -40.762 | -40.762 |
| Change In Inventory
| -12.062 | 1.523 | 2.976 | 1.226 | -8.755 | 3.663 | -3.772 | 0.293 | 2.163 | -2.393 | 1.901 | -0.394 | -1.285 | 0 | 0 | 0 | 0 | 14.154 | 14.154 | -15.673 | -15.673 | 0 | 0 | 0 | 0 | 0.341 | 0.341 | -3.467 | -3.467 |
| Change In Accounts Payables
| 28.195 | -3.113 | -6.438 | -5.011 | -2.346 | 8.632 | -12.603 | 24.248 | -13.459 | -16.039 | 14.354 | 18.47 | -1.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -25.283 | 52.111 | -9.644 | -27.431 | -7.441 | -96.015 | 111.198 | -1.081 | 6.165 | -17.337 | 32.28 | 10.458 | 12.566 | 0 | 0 | 0 | 0 | 11.142 | 11.142 | -9.104 | -9.104 | 0 | 0 | 0 | 0 | -0.809 | -0.809 | -18.102 | -18.102 |
| Other Non Cash Items
| -0.983 | 14.925 | -36.478 | -37.769 | -26.388 | -83.244 | 21.729 | -24.083 | -18.815 | -37.036 | 3.808 | -10.034 | -12.73 | 12.616 | -21.203 | -34.021 | 12.884 | -14.369 | -14.369 | 3.017 | 3.017 | -12.697 | -12.697 | -20.261 | -20.261 | -16.91 | -16.91 | 26.394 | 26.394 |
| Operating Cash Flow
| 66.808 | 114.556 | 102.26 | 57.785 | -45.752 | 184.307 | 81.798 | 13.018 | -21.605 | 130.145 | 51.889 | 1.253 | 25.142 | 0 | 0 | 0 | 0 | -6.412 | -6.412 | -1.02 | -1.02 | 0 | 0 | 0 | 0 | 34.928 | 34.928 | -20.357 | -20.357 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.41 | -6.28 | 3.419 | -35.013 | -2.25 | -32.461 | -10.583 | -5.563 | -2.807 | -92.542 | -22.078 | -78.917 | -2.015 | 0 | 0 | 0 | 0 | -0.845 | -0.845 | -6.051 | -6.051 | 0 | 0 | 0 | 0 | -7.343 | -7.343 | 0 | 0 |
| Acquisitions Net
| 0.253 | 0.534 | 0.712 | 0.277 | -21.168 | 0.176 | 0 | 0 | 0 | 0 | 0 | 0 | -14.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -12.2 | 3.621 | -11.066 | -55.343 | -20.892 | -190.6 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.065 | 1.679 | -9.105 | 9.144 | 20.892 | 17.687 | -0.068 | 0.068 | 0 | -0.059 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -59.65 | -13.945 | -50.048 | 41.976 | 7.631 | 78.973 | -25.053 | 14.818 | -6.145 | 30.685 | -40.371 | 83.454 | 0 | 0 | 0 | 0 | 0 | 12.578 | 12.578 | 4.794 | 4.794 | 0 | 0 | 0 | 0 | 1.404 | 1.404 | 9.337 | 9.337 |
| Investing Cash Flow
| -80.007 | -16.071 | -66.088 | -38.959 | -15.787 | -126.225 | -35.704 | 9.323 | -8.952 | -61.857 | -62.449 | 4.536 | -15.601 | 0 | 0 | 0 | 0 | 11.734 | 11.734 | -1.257 | -1.257 | 0 | 0 | 0 | 0 | -5.939 | -5.939 | 9.337 | 9.337 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -25.451 | -30.541 | -45.812 | -101.804 | -10.18 | -30.541 | -10.18 | 0 | -40.719 | -20.359 | -5.091 | -15.27 | 0 | 0 | 0 | 0 | -3.104 | -3.104 | -1.862 | -1.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.188 | -0.869 | 0.674 | 0 | -0.195 | 0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.822 | -0.822 | -1.025 | -1.025 | 0 | 0 | 0 | 0 | 39.928 | 39.928 | -5.101 | -5.101 |
| Financing Cash Flow
| 0.188 | -25.452 | -29.867 | -45.812 | -101.999 | -10.004 | -20.361 | -10.18 | 0 | -40.719 | 20.359 | -5.091 | -15.27 | 0 | 0 | 0 | 0 | -3.926 | -3.926 | -2.887 | -2.887 | 0 | 0 | 0 | 0 | 39.928 | 39.928 | -5.101 | -5.101 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 3.909 | 0 | 18.396 | -18.396 | 0 | 0 | 5.03 | -5.031 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -13.199 | 73.034 | 6.304 | -23.077 | -61.539 | 66.474 | 7.337 | 12.161 | -30.557 | 32.599 | 4.768 | 0.7 | -5.73 | 0 | 0 | 0 | 0 | 1.395 | 1.395 | -5.164 | -5.164 | 0 | 0 | 0 | 0 | 68.917 | 68.917 | -16.121 | -16.121 |
| Cash At End Of Period
| 71.735 | 84.934 | 11.9 | 5.596 | 28.673 | 94.121 | 27.647 | 20.31 | 8.149 | 38.706 | 6.107 | 1.339 | 0.639 | 0 | 0 | 0 | 0 | 1.395 | 1.395 | -5.164 | -5.164 | 0 | 0 | 0 | 0 | 68.917 | 68.917 | -16.121 | -16.121 |