Globe Textiles (India) Limited (NSE:GLOBE)
India
· Delayed Price · Currency is INR 2.450
-0.130 (-5.04%)
Apr 30, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 57.51 | 45.05 | 51.36 | 2.51 | 30.97 | Upgrade
|
| Depreciation & Amortization | 27.86 | 28.78 | 12.26 | 12.44 | 12.42 | Upgrade
|
| Other Amortization | 0 | - | - | - | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.48 | - | - | -1.28 | Upgrade
|
| Other Operating Activities | 96.79 | 97.63 | 93.03 | 22.92 | 55.38 | Upgrade
|
| Change in Accounts Receivable | 63.3 | 151.33 | -49.56 | -141.1 | -339.54 | Upgrade
|
| Change in Inventory | -171.18 | 10.17 | -102.25 | -46.05 | -106.65 | Upgrade
|
| Change in Accounts Payable | -147.44 | -63.69 | -168.82 | 171.64 | 364.4 | Upgrade
|
| Change in Other Net Operating Assets | 159.28 | -276.17 | 76.79 | -94.98 | 3.99 | Upgrade
|
| Operating Cash Flow | 86.07 | -7.38 | -87.19 | -72.63 | 19.84 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -80.53% | Upgrade
|
| Capital Expenditures | -4.74 | -28.03 | -3.85 | -1.57 | -6.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 1.39 | - | - | 5.57 | Upgrade
|
| Investment in Securities | - | - | - | -7.6 | -10 | Upgrade
|
| Other Investing Activities | 8.64 | 1.26 | 0.44 | 0.29 | 0.13 | Upgrade
|
| Investing Cash Flow | 3.97 | -25.38 | -3.41 | -8.88 | -11.26 | Upgrade
|
| Short-Term Debt Issued | - | 93.6 | 71.51 | 78.87 | 506 | Upgrade
|
| Long-Term Debt Issued | 0.82 | 103.4 | 147 | 92.5 | - | Upgrade
|
| Total Debt Issued | 0.82 | 197 | 218.51 | 171.37 | 506 | Upgrade
|
| Short-Term Debt Repaid | -211.66 | - | - | - | -423.59 | Upgrade
|
| Long-Term Debt Repaid | -61.6 | -48.12 | -35.45 | -27.27 | -25.58 | Upgrade
|
| Total Debt Repaid | -273.26 | -48.12 | -35.45 | -27.27 | -449.17 | Upgrade
|
| Net Debt Issued (Repaid) | -272.43 | 148.88 | 183.06 | 144.1 | 56.84 | Upgrade
|
| Issuance of Common Stock | 302.44 | - | - | - | - | Upgrade
|
| Other Financing Activities | -119.71 | -116.35 | -91.66 | -63.54 | -66.28 | Upgrade
|
| Financing Cash Flow | -89.7 | 32.52 | 91.41 | 80.56 | -9.44 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | Upgrade
|
| Net Cash Flow | 0.34 | -0.24 | 0.81 | -0.94 | -0.87 | Upgrade
|
| Free Cash Flow | 81.33 | -35.41 | -91.04 | -74.19 | 12.87 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -87.31% | Upgrade
|
| Free Cash Flow Margin | 1.90% | -0.89% | -2.37% | -2.86% | 0.48% | Upgrade
|
| Free Cash Flow Per Share | 0.48 | -0.23 | -0.89 | -0.59 | 0.09 | Upgrade
|
| Cash Interest Paid | 119.79 | 117.53 | 90.44 | 63.52 | 66.42 | Upgrade
|
| Cash Income Tax Paid | 25.02 | 15.82 | 8.41 | 20.45 | 19.64 | Upgrade
|
| Levered Free Cash Flow | -29.83 | -164.77 | -51.41 | -183.8 | -50.69 | Upgrade
|
| Unlevered Free Cash Flow | 32.46 | -105.75 | -0.97 | -146.95 | -13.57 | Upgrade
|
| Change in Net Working Capital | 104.59 | 199.06 | 95.56 | 181.46 | 74.18 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.