Home > Cashflow Statement > GLOBAL EDUCATION

GLOBAL EDUCATION
Cashflow Statement

GLOBAL EDUCATION is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for GLOBAL EDUCATION
Please provide your vote to see the results

GLOBAL EDUCATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2020Mar2019Mar2018
Profit Before Tax₹30 Cr₹15 Cr₹11 Cr₹9.29 Cr₹9.89 Cr
Adjustment ₹4.14 Cr₹2.12 Cr₹0.37 Cr₹1.56 Cr₹0.52 Cr
Changes In working Capital ₹-0.41 Cr₹7.98 Cr₹-9.58 Cr₹-11 Cr₹-5.33 Cr
Cash Flow after changes in Working Capital ₹34 Cr₹25 Cr₹1.45 Cr₹0.09 Cr₹5.08 Cr
Cash Flow from Operating Activities ₹26 Cr₹21 Cr₹-1.49 Cr₹-2.67 Cr₹2.30 Cr
Cash Flow from Investing Activities ₹-16 Cr₹-14 Cr₹2.10 Cr₹-6.84 Cr₹4.02 Cr
Cash Flow from Financing Activities ₹-4.05 Cr₹-4.07 Cr₹-1.36 Cr₹-1.84 Cr₹-2.34 Cr
Net Cash Inflow / Outflow ₹5.53 Cr₹3.23 Cr₹-0.75 Cr₹-11 Cr₹3.99 Cr
Opening Cash & Cash Equivalents ₹3.87 Cr₹0.64 Cr₹1.46 Cr₹13 Cr₹8.82 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹9.40 Cr₹3.87 Cr₹0.71 Cr₹1.46 Cr₹13 Cr

Compare Cashflow Statement of peers of GLOBAL EDUCATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GLOBAL EDUCATION ₹469.5 Cr -0% -11.3% 46.5% Stock Analytics
VERANDA LEARNING SOLUTIONS ₹1,234.8 Cr 3.6% -18.4% 4.2% Stock Analytics
CAREER POINT ₹513.0 Cr 5.9% 6.5% 62.1% Stock Analytics
CL EDUCATE ₹460.2 Cr 0.9% -5% 59.7% Stock Analytics
VJTF EDUSERVICES ₹239.2 Cr -1% -4.4% 118% Stock Analytics
ZEE LEARN ₹199.2 Cr -5.7% -29.8% 75.8% Stock Analytics


GLOBAL EDUCATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GLOBAL EDUCATION

-0%

-11.3%

46.5%

SENSEX

-0.4%

-0.9%

25.8%


You may also like the below Video Courses