Globe Civil Projects Limited (BOM:544424)
India · Delayed Price · Currency is INR 42.17
+0.06 (0.14%)
At close: Aug 21, 2026
Globe Civil Projects Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 232.99 | 240.51 | 153.79 | 48.51 | 52.01 |
Depreciation & Amortization | 53.54 | 38.93 | 38.35 | 31.98 | 32.43 |
Other Amortization | - | 0.05 | 0.02 | 0.05 | 0.05 |
Loss (Gain) From Sale of Assets | - | -1.51 | -0.16 | -1.92 | 4.68 |
Asset Writedown & Restructuring Costs | 2.41 | - | - | - | - |
Loss (Gain) on Equity Investments | 0.1 | - | - | 0.04 | 0.01 |
Provision & Write-off of Bad Debts | 1.93 | 6.7 | 6.12 | - | - |
Other Operating Activities | 152.46 | 201.8 | 206.68 | 115.42 | 130.29 |
Change in Accounts Receivable | -775.21 | -412.1 | -290.05 | -312.61 | 249.21 |
Change in Inventory | -508.64 | -179.24 | -131.67 | -3.37 | -54.53 |
Change in Accounts Payable | 195.92 | 110.07 | -58.22 | 80.77 | -114.1 |
Change in Income Taxes | - | - | - | -6.16 | -3.15 |
Change in Other Net Operating Assets | 103.79 | -112.86 | 102.58 | -65.42 | -220.21 |
Operating Cash Flow | -540.71 | -107.65 | 27.44 | -112.22 | 74.1 |
Operating Cash Flow Growth | - | - | - | - | 13.91% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -208.1 | -17.44 | -116.22 | -39.26 | -20.91 |
Sale of Property, Plant & Equipment | - | 2.35 | 0.2 | 4.01 | 22.75 |
Sale (Purchase) of Real Estate | - | 2.66 | 2.98 | 0.71 | - |
Investment in Securities | -79.04 | 21.41 | 17.01 | - | - |
Other Investing Activities | 21.63 | 16.78 | 19.9 | - | - |
Investing Cash Flow | -265.51 | 25.76 | -76.13 | -34.54 | 1.84 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 26.37 | 226.29 | 283.03 | 279 | 20.39 |
Long-Term Debt Issued | - | 11.37 | - | - | - |
Total Debt Issued | 26.37 | 237.66 | 283.03 | 279 | 20.39 |
Long-Term Debt Repaid | -8.55 | -1.63 | -10.51 | -16.6 | -16.7 |
Net Debt Issued (Repaid) | 17.82 | 236.03 | 272.52 | 262.4 | 3.69 |
Issuance of Common Stock | 1,190 | 50.02 | - | - | 30.04 |
Other Financing Activities | -328.49 | -199.83 | -224.8 | -114.71 | -129.24 |
Financing Cash Flow | 879.33 | 86.22 | 47.72 | 147.69 | -95.51 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.01 | - |
Net Cash Flow | 73.11 | 4.33 | -0.97 | 0.94 | -19.57 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -748.81 | -125.09 | -88.78 | -151.48 | 53.19 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -18.46% | -3.30% | -2.67% | -6.49% | 1.86% |
Free Cash Flow Per Share | -13.43 | -2.87 | -2.07 | -3.53 | 1.24 |
Levered Free Cash Flow | -924.46 | 171.45 | -417.41 | -324.42 | -204.03 |
Unlevered Free Cash Flow | -796.56 | 263.63 | -322.38 | -262.37 | -130.92 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 204.64 | 194.43 | 224.8 | 99.28 | 116.98 |
Cash Income Tax Paid | 100.55 | 63.96 | 51.75 | 18.82 | 18.17 |
Change in Working Capital | -984.14 | -594.13 | -377.36 | -306.3 | -145.37 |