media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Global Education Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax30.3114.5710.679.299.89
      
Net CashFlow From Operating Activities25.7420.84-1.49-2.912.30
Net Cash Used In Investing Activities-16.16-13.542.10-6.844.02
Net Cash Used From Financing Activities-4.05-4.07-1.36-1.84-2.34
      
Net Inc/Dec In Cash And Cash Equivalents5.533.23-0.75-11.583.99
Cash And Cash Equivalents Begin of Year3.870.641.4612.818.82
Cash And Cash Equivalents End Of Year9.403.870.711.2312.81
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax30.31
Net CashFlow From Operating Activities25.74
Net Cash Used In Investing Activities-16.16
Net Cash Used From Financing Activities-4.05
Net Inc/Dec In Cash And Cash Equivalents5.53
Cash And Cash Equivalents Begin of Year3.87
Cash And Cash Equivalents End Of Year9.40