GLOBAL EDUCATION
|
GLOBAL EDUCATION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2020 | Mar2019 | Mar2018 | |
---|---|---|---|---|---|
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