Globe Enterprises (India) 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	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	91.47	95	88.61	45.05	51.36
Depreciation & Amortization	49.7	50.91	48.53	28.78	12.26
Other Amortization	-	0.19	0	-	-
Loss (Gain) From Sale of Assets	0.55	-0.4	-0.05	-0.48	-
Other Operating Activities	190.35	173.65	68.73	97.63	93.03
Change in Accounts Receivable	-304.07	-518.61	13.79	151.33	-49.56
Change in Inventory	-196.4	-197.38	-185.55	10.17	-102.25
Change in Accounts Payable	19.63	158.63	-20.24	-63.69	-168.82
Change in Other Net Operating Assets	109.37	62.98	105.17	-276.17	76.79
Operating Cash Flow	-39.4	-175.03	119.01	-7.38	-87.19
Capital Expenditures	-	-40.54	-21.3	-28.03	-3.85
Sale of Property, Plant & Equipment	21.42	2.44	-	1.39	-
Cash Acquisitions	-	-326.24	-	-	-
Other Investing Activities	1.56	1.21	9.7	1.26	0.44
Investing Cash Flow	23.37	-363.13	-11.6	-25.38	-3.41
Short-Term Debt Issued	229.64	387.36	-	93.6	71.51
Long-Term Debt Issued	-	5.67	0.82	103.4	147
Total Debt Issued	229.64	393.03	0.82	197	218.51
Short-Term Debt Repaid	-	-	-230.78	-	-
Long-Term Debt Repaid	-42.17	-119.83	-31.88	-48.12	-35.45
Total Debt Repaid	-42.17	-119.83	-262.67	-48.12	-35.45
Net Debt Issued (Repaid)	187.47	273.19	-261.84	148.88	183.06
Issuance of Common Stock	-	427.57	302.44	-	-
Other Financing Activities	-175.51	-158.19	-147.61	-116.35	-91.66
Financing Cash Flow	11.96	542.57	-107.02	32.52	91.41
Net Cash Flow	-4.07	4.41	0.39	-0.24	0.81
Free Cash Flow	-39.4	-215.57	97.71	-35.41	-91.04
Free Cash Flow Margin	-0.61%	-3.89%	2.13%	-0.89%	-2.37%
Free Cash Flow Per Share	-0.09	-0.68	0.31	-0.23	-0.89
Cash Interest Paid	-	157.93	147.69	117.53	90.44
Cash Income Tax Paid	-	26.14	41.14	15.82	8.41
Levered Free Cash Flow	-226.69	-485.3	-212.06	-164.77	-51.41
Unlevered Free Cash Flow	-116.98	-391.42	-131.61	-105.75	-0.97
Change in Working Capital	-371.47	-494.38	-86.82	-178.36	-243.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.