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Globe Multi Ventures Limited (BOM:540266)
India flag India · Delayed Price · Currency is INR
17.89
-1.69 (-8.63%)
At close: Oct 6, 2026

Globe Multi Ventures Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
250.5260.1130.5423.7810.08
Depreciation & Amortization
0.31--00
Other Operating Activities
-0-0---
Change in Accounts Receivable
-332.9675.34-105.17-62.94-318.32
Change in Inventory
-171.35-59.45-3.62.09-14.93
Change in Accounts Payable
219.66-100.5575.2935.35317.54
Change in Other Net Operating Assets
81.8724.792.722.247.81
Operating Cash Flow
48.030.23-0.220.522.18
Operating Cash Flow Growth
20452.58%---75.91%438.87%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-----15.1
Investing Cash Flow
-----3.63

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
----1.29
Net Debt Issued (Repaid)
----1.29
Other Financing Activities
-47.22----
Financing Cash Flow
-47.22---1.29

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
0.820.23-0.220.52-0.16

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
48.030.23-0.220.52-12.92
Free Cash Flow Growth
20452.58%----
Free Cash Flow Margin
0.56%0.01%-0.01%0.04%-1.26%
Free Cash Flow Per Share
0.220.04-0.040.09-2.15
Levered Free Cash Flow
-417.59-6.87-4.88-3.17-14.58
Unlevered Free Cash Flow
-417.59-6.87-4.88-3.17-14.58

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
110.9224.6911.38.79-
Change in Working Capital
-202.79-59.87-30.76-23.25-7.91