Globe Textiles (India) Limited (NSE:GLOBE)
India · Delayed Price · Currency is INR 2.200
+0.010 (0.46%)
Sep 26, 2025, 3:29 PM IST
Globe Textiles (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 95 | 88.61 | 45.05 | 51.36 | 2.51 | Upgrade |
Depreciation & Amortization | 50.91 | 48.53 | 28.78 | 12.26 | 12.44 | Upgrade |
Other Amortization | 0.19 | 0 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.4 | -0.05 | -0.48 | - | - | Upgrade |
Other Operating Activities | 173.65 | 68.73 | 97.63 | 93.03 | 22.92 | Upgrade |
Change in Accounts Receivable | -518.61 | 13.79 | 151.33 | -49.56 | -141.1 | Upgrade |
Change in Inventory | -197.38 | -185.55 | 10.17 | -102.25 | -46.05 | Upgrade |
Change in Accounts Payable | 158.63 | -20.24 | -63.69 | -168.82 | 171.64 | Upgrade |
Change in Other Net Operating Assets | 62.98 | 105.17 | -276.17 | 76.79 | -94.98 | Upgrade |
Operating Cash Flow | -175.03 | 119.01 | -7.38 | -87.19 | -72.63 | Upgrade |
Capital Expenditures | -40.54 | -21.3 | -28.03 | -3.85 | -1.57 | Upgrade |
Sale of Property, Plant & Equipment | 2.44 | - | 1.39 | - | - | Upgrade |
Cash Acquisitions | -326.24 | - | - | - | - | Upgrade |
Investment in Securities | - | - | - | - | -7.6 | Upgrade |
Other Investing Activities | 1.21 | 9.7 | 1.26 | 0.44 | 0.29 | Upgrade |
Investing Cash Flow | -363.13 | -11.6 | -25.38 | -3.41 | -8.88 | Upgrade |
Short-Term Debt Issued | 387.36 | - | 93.6 | 71.51 | 78.87 | Upgrade |
Long-Term Debt Issued | 5.67 | 0.82 | 103.4 | 147 | 92.5 | Upgrade |
Total Debt Issued | 393.03 | 0.82 | 197 | 218.51 | 171.37 | Upgrade |
Short-Term Debt Repaid | - | -230.78 | - | - | - | Upgrade |
Long-Term Debt Repaid | -119.83 | -31.88 | -48.12 | -35.45 | -27.27 | Upgrade |
Total Debt Repaid | -119.83 | -262.67 | -48.12 | -35.45 | -27.27 | Upgrade |
Net Debt Issued (Repaid) | 273.19 | -261.84 | 148.88 | 183.06 | 144.1 | Upgrade |
Issuance of Common Stock | 427.57 | 302.44 | - | - | - | Upgrade |
Other Financing Activities | -158.19 | -147.61 | -116.35 | -91.66 | -63.54 | Upgrade |
Financing Cash Flow | 542.57 | -107.02 | 32.52 | 91.41 | 80.56 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade |
Net Cash Flow | 4.41 | 0.39 | -0.24 | 0.81 | -0.94 | Upgrade |
Free Cash Flow | -215.57 | 97.71 | -35.41 | -91.04 | -74.19 | Upgrade |
Free Cash Flow Margin | -3.89% | 2.13% | -0.89% | -2.37% | -2.86% | Upgrade |
Free Cash Flow Per Share | -0.68 | 0.31 | -0.23 | -0.89 | -0.59 | Upgrade |
Cash Interest Paid | 157.93 | 147.69 | 117.53 | 90.44 | 63.52 | Upgrade |
Cash Income Tax Paid | 26.14 | 41.14 | 15.82 | 8.41 | 20.45 | Upgrade |
Levered Free Cash Flow | -485.3 | -212.06 | -164.77 | -51.41 | -183.8 | Upgrade |
Unlevered Free Cash Flow | -391.42 | -131.61 | -105.75 | -0.97 | -146.95 | Upgrade |
Change in Working Capital | -494.38 | -86.82 | -178.36 | -243.84 | -110.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.