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Globale Tessile Limited (NSE:GLOBALE)
India flag India · Delayed Price · Currency is INR
10.70
-0.10 (-0.93%)
At close: Nov 9, 2026

Globale Tessile Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24
Net Income
-5.64-13.99-7.694.99
Other Amortization
0.390.390.39-
Provision & Write-off of Bad Debts
2.282.280.80.87
Other Operating Activities
-0.16-1.8-1.485.3
Change in Accounts Receivable
-55.9213.6642.19110.73
Change in Inventory
-8.08-17.1582.6220.36
Change in Accounts Payable
73.3628.95-128.47-134.02
Change in Other Net Operating Assets
4.053.924.5632.58
Operating Cash Flow
10.2716.24-7.0840.82
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24
Investment in Securities
50.2919.26-23.07-
Other Investing Activities
6.035.774.614.45
Investing Cash Flow
56.3325.03-18.464.45

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24
Short-Term Debt Issued
-0.8919.76.14
Total Debt Issued
-5.670.8919.76.14
Long-Term Debt Repaid
---12.1-38.45
Net Debt Issued (Repaid)
-58.560.897.6-32.31
Other Financing Activities
-8.02-8.76-9.12-7.39
Financing Cash Flow
-66.59-7.87-1.52-39.7

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24
Miscellaneous Cash Flow Adjustments
-0-0--
Net Cash Flow
0.0133.4-27.075.58

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24
Levered Free Cash Flow
10.5519.66-6.28-
Unlevered Free Cash Flow
15.4325.14-0.58-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24
Cash Interest Paid
4.018.769.127.39
Cash Income Tax Paid
-0.172.24-
Change in Working Capital
13.4129.370.929.66