Globale Tessile 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Income	-13.99	-7.69	4.99
Other Amortization	0.39	0.39	-
Provision & Write-off of Bad Debts	2.28	0.8	0.87
Other Operating Activities	-1.8	-1.48	5.3
Change in Accounts Receivable	13.66	42.19	110.73
Change in Inventory	-17.15	82.62	20.36
Change in Accounts Payable	28.95	-128.47	-134.02
Change in Other Net Operating Assets	3.92	4.56	32.58
Operating Cash Flow	16.24	-7.08	40.82
Investment in Securities	19.26	-23.07	-
Other Investing Activities	5.77	4.61	4.45
Investing Cash Flow	25.03	-18.46	4.45
Short-Term Debt Issued	0.89	19.7	6.14
Total Debt Issued	0.89	19.7	6.14
Long-Term Debt Repaid	-	-12.1	-38.45
Net Debt Issued (Repaid)	0.89	7.6	-32.31
Other Financing Activities	-8.76	-9.12	-7.39
Financing Cash Flow	-7.87	-1.52	-39.7
Miscellaneous Cash Flow Adjustments	-0	-	-
Net Cash Flow	33.4	-27.07	5.58
Cash Interest Paid	8.76	9.12	7.39
Cash Income Tax Paid	0.17	2.24	-
Levered Free Cash Flow	62.91	-29.35	-
Unlevered Free Cash Flow	69.06	-23.65	-
Change in Working Capital	29.37	0.9	29.66