Globale Tessile Limited (NSE:GLOBALE)

Globale Tessile Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024
Net Income	-20.74	-7.69	4.99
Other Amortization	0.58	0.39	-
Provision & Write-off of Bad Debts	-0.07	0.8	0.87
Other Operating Activities	-6.08	-1.48	5.3
Change in Accounts Receivable	152.83	42.19	110.73
Change in Inventory	80.68	82.62	20.36
Change in Accounts Payable	-228.69	-128.47	-134.02
Change in Other Net Operating Assets	9.77	4.56	32.58
Operating Cash Flow	-11.71	-7.08	40.82
Investment in Securities	-45.47	-23.07	-
Other Investing Activities	5.03	4.61	4.45
Investing Cash Flow	-40.44	-18.46	4.45
Short-Term Debt Issued	-	19.7	6.14
Total Debt Issued	10.37	19.7	6.14
Long-Term Debt Repaid	-	-12.1	-38.45
Net Debt Issued (Repaid)	10.37	7.6	-32.31
Other Financing Activities	-9.03	-9.12	-7.39
Financing Cash Flow	1.34	-1.52	-39.7
Net Cash Flow	-50.81	-27.07	5.58
Cash Interest Paid	9.03	9.12	7.39
Cash Income Tax Paid	2.34	2.24	-
Levered Free Cash Flow	-6.24	-29.35	-
Unlevered Free Cash Flow	-0.66	-23.65	-
Change in Working Capital	14.59	0.9	29.66

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.