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Global Education Ltd. (IN:GLOBAL)
:GLOBAL
India Market
GLOBAL
Global Education Ltd.
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IN:GLOBAL Statistics

Global Education Ltd. (GLOBAL) Cash flow

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Global Education Ltd. Cash Flow

IN:GLOBAL's free cash flow for Q3 2024 was ₹-8.78M. For the 2024 fiscal year, IN:GLOBAL's free cash flow was decreased by ₹-5.42M and operating cash flow was ₹36.10M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 240.81M₹ 257.52M₹ 208.43M₹ 57.24M₹ -14.86M
Investing Cash Flow
₹ -148.19M₹ -161.56M₹ -135.37M₹ -48.44M₹ 20.95M
Financing Cash Flow
₹ -102.00M₹ -40.55M₹ -40.72M₹ -3.72M₹ -13.63M
End Cash Position
₹ 84.93M₹ 94.12M₹ 38.71M₹ 6.37M₹ 7.07M
Free Cash Flow
₹ 200.69M₹ 206.10M₹ 12.88M₹ 52.36M₹ -28.66M
Currency in INR

Global Education Ltd. Cash Flow

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