Globe International Carriers Limited (NSE:GICL)
India · Delayed Price · Currency is INR 24.55
-2.38 (-8.84%)
Jun 5, 2026, 3:29 PM IST
NSE:GICL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 98.53 | 48.01 | 25.56 | 19.25 | 14.38 |
Depreciation & Amortization | 3.79 | -0 | 2.85 | 2.83 | 2.54 |
Other Amortization | - | 4.11 | - | - | 0.14 |
Loss (Gain) From Sale of Assets | -0.89 | 0.01 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.55 |
Loss (Gain) From Sale of Investments | -0.08 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.01 | - | - | - | - |
Other Operating Activities | 66.38 | 21.72 | 20.34 | 19.64 | 16.97 |
Change in Accounts Receivable | -148.81 | -70.89 | 42.9 | 104.8 | -179.72 |
Change in Inventory | 17.16 | -0.04 | - | - | - |
Change in Accounts Payable | 22.82 | 7.33 | -29.7 | -58.03 | 133.21 |
Change in Other Net Operating Assets | 107.29 | 89.14 | -174.79 | -79.46 | -0.6 |
Operating Cash Flow | 166.18 | 99.4 | -112.84 | 9.02 | -12.56 |
Operating Cash Flow Growth | 67.19% | - | - | - | - |
Capital Expenditures | -37.31 | -3.14 | -12.16 | -3.54 | -0.06 |
Sale of Property, Plant & Equipment | 8.56 | 0.65 | - | - | - |
Investment in Securities | -4.05 | -1.03 | -0.16 | 0.49 | 3.01 |
Other Investing Activities | 16.23 | 1.75 | 0.19 | 1.74 | 0.23 |
Investing Cash Flow | 82.28 | -86.12 | -84.79 | 18.58 | 26.83 |
Long-Term Debt Issued | - | 6.01 | - | - | 4.11 |
Short-Term Debt Repaid | -129.13 | - | - | - | - |
Long-Term Debt Repaid | -55.55 | - | -10.46 | -13.95 | - |
Total Debt Repaid | -184.68 | - | -10.46 | -13.95 | - |
Net Debt Issued (Repaid) | -184.68 | 6.01 | -10.46 | -13.95 | 4.11 |
Issuance of Common Stock | - | - | 237.02 | - | - |
Common Dividends Paid | - | - | -5.03 | - | - |
Other Financing Activities | -45.57 | -22.28 | -19.81 | -21.57 | -17.16 |
Financing Cash Flow | -230.25 | -16.28 | 201.73 | -35.52 | -13.05 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 |
Net Cash Flow | 18.22 | -3 | 4.11 | -7.92 | 1.22 |
Free Cash Flow | 128.87 | 96.26 | -125 | 5.47 | -12.62 |
Free Cash Flow Growth | 33.88% | - | - | - | - |
Free Cash Flow Margin | 7.30% | 6.14% | -10.92% | 0.48% | -1.17% |
Free Cash Flow Per Share | 1.39 | 0.97 | -1.25 | 0.07 | -0.16 |
Cash Interest Paid | - | 22.28 | 19.81 | 21.57 | 17.17 |
Cash Income Tax Paid | - | 17.56 | 8.1 | 7.83 | 5.72 |
Levered Free Cash Flow | -486.09 | 24.26 | -164.65 | -30.09 | -49.27 |
Unlevered Free Cash Flow | -456.36 | 38.19 | -152.26 | -16.6 | -38.54 |
Change in Working Capital | -1.53 | 25.55 | -161.59 | -32.69 | -47.12 |