Globe Multi Ventures Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	90.28	60.11	30.54	23.78	10.08	-0.13
Depreciation & Amortization	-0.31	-	-	0	0	0
Other Operating Activities	0.31	-0	-	-	-	-
Change in Accounts Receivable	747.57	75.34	-105.17	-62.94	-318.32	-
Change in Inventory	170.2	-59.45	-3.6	2.09	-14.93	-
Change in Accounts Payable	-732.01	-100.55	75.29	35.35	317.54	-
Change in Other Net Operating Assets	-66.63	24.79	2.72	2.24	7.81	0.53
Operating Cash Flow	209.41	0.23	-0.22	0.52	2.18	0.4
Operating Cash Flow Growth	-	-	-	-75.91%	438.87%	-
Capital Expenditures	4,596	-	-	-	-15.1	-13.6
Investing Cash Flow	4,600	-	-	-	-3.63	-13.6
Long-Term Debt Issued	-	-	-	-	1.29	13.42
Net Debt Issued (Repaid)	-0.33	-	-	-	1.29	13.42
Financing Cash Flow	-4,814	-	-	-	1.29	13.42
Net Cash Flow	-5.35	0.23	-0.22	0.52	-0.16	0.22
Free Cash Flow	4,805	0.23	-0.22	0.52	-12.92	-13.2
Free Cash Flow Margin	169.54%	0.01%	-0.01%	0.04%	-1.26%	-11996.14%
Free Cash Flow Per Share	-	0.04	-0.04	0.09	-2.15	-2.20
Cash Income Tax Paid	77.33	24.69	11.3	8.79	-	-
Levered Free Cash Flow	4,368	-6.87	-4.88	-3.17	-14.58	-13.99
Unlevered Free Cash Flow	4,368	-6.87	-4.88	-3.17	-14.58	-13.99
Change in Working Capital	119.13	-59.87	-30.76	-23.25	-7.91	0.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.