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Globe Multi Ventures Limited (BOM:540266)
India flag India · Delayed Price · Currency is INR
17.96
+0.69 (4.00%)
At close: Aug 21, 2026

Globe Multi Ventures Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
60.1130.5423.7810.08-0.13
Depreciation & Amortization
--000
Other Operating Activities
-0----
Change in Accounts Receivable
75.34-105.17-62.94-318.32-
Change in Inventory
-59.45-3.62.09-14.93-
Change in Accounts Payable
-100.5575.2935.35317.54-
Change in Other Net Operating Assets
24.792.722.247.810.53
Operating Cash Flow
0.23-0.220.522.180.4
Operating Cash Flow Growth
---75.91%438.87%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Capital Expenditures
----15.1-13.6
Investing Cash Flow
----3.63-13.6

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Long-Term Debt Issued
---1.2913.42
Net Debt Issued (Repaid)
---1.2913.42
Financing Cash Flow
---1.2913.42

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Cash Flow
0.23-0.220.52-0.160.22

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Free Cash Flow
0.23-0.220.52-12.92-13.2
Free Cash Flow Growth
-----
Free Cash Flow Margin
0.01%-0.01%0.04%-1.26%-11996.14%
Free Cash Flow Per Share
0.04-0.040.09-2.15-2.20
Levered Free Cash Flow
-6.87-4.88-3.17-14.58-13.99
Unlevered Free Cash Flow
-6.87-4.88-3.17-14.58-13.99

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash Income Tax Paid
24.6911.38.79--
Change in Working Capital
-59.87-30.76-23.25-7.910.53