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Global Education Ltd
NSE:GLOBAL

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Global Education Ltd
NSE:GLOBAL
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Price: 104.67 INR -4.7% Market Closed
Market Cap: ₹5.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+53%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-148%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+19%
5Y
-
10Y
-

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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
44
69
61
119
146
167
213
212
303
364
438
752
448
432
429
140
370
335
294
302
Depreciation & Amortization
14
15
12
26
39
52
58
56
63
58
55
75
43
40
37
12
36
39
43
48
Other Non-Cash Items
30
23
28
25
(18)
(17)
(19)
(21)
(21)
(19)
(17)
(28)
(20)
(24)
(28)
(21)
(32)
(28)
(35)
(5)
Cash Taxes Paid
12
18
16
31
38
45
57
58
83
93
108
177
114
111
110
44
90
85
76
80
Cash Interest Paid
0
0
0
0
0
0
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)
(159)
74
(135)
(140)
(30)
(88)
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%
279
-10%
201
-28%
239
+19%
205
-14%
273
+33%
257
-6%
Investing Cash Flow
Capital Expenditures
(5)
(7)
(85)
(188)
(196)
(196)
(123)
(39)
(51)
(67)
(80)
(95)
(40)
(30)
(26)
(37)
(82)
(80)
(110)
(72)
Other Items
(44)
(57)
24
53
60
68
(1)
(47)
(110)
(117)
(136)
(207)
(88)
(139)
(166)
(23)
(117)
(105)
(72)
(141)
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%
(192)
-13%
(60)
+69%
(199)
-231%
(185)
+7%
(182)
+2%
(212)
-17%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
Cash Paid for Dividends
(4)
(19)
(20)
(20)
(41)
(25)
(31)
(61)
(41)
(41)
(76)
(122)
(102)
(102)
(76)
(51)
(71)
(71)
(76)
(51)
Other
0
0
0
0
0
0
0
0
0
0
0
1
(0)
(0)
(0)
(1)
0
0
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%
(76)
+25%
(52)
+33%
(71)
-38%
(71)
0%
(76)
-7%
(49)
+35%
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
10
-73%
89
+774%
(31)
N/A
(51)
-67%
15
N/A
(4)
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%
253
-9%
164
-35%
157
-4%
125
-21%
163
+31%
186
+14%

See Also

Summary
GLOBAL intrinsic value, competitors valuation, and company profile.
DCF Valuation
GLOBAL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GLOBAL stock valuation using valuation multiples.
Wall Street Estimates
GLOBAL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GLOBAL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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