Globe Enterprises (India) Limited (NSE:GLOBE)
India · Delayed Price · Currency is INR 2.150
+0.010 (0.47%)
Jul 27, 2026, 3:27 PM IST
Globe Enterprises (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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
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 Cash Flow | -4.07 | 4.41 | 0.39 | -0.24 | 0.81 |
Free Cash Flow
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 |
Free Cash Flow | -39.4 | -215.57 | 97.71 | -35.41 | -91.04 |
Free Cash Flow Growth | - | - | - | - | - |
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 |
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 |
Additional Metrics
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 |
Cash Interest Paid | 175.51 | 157.93 | 147.69 | 117.53 | 90.44 |
Cash Income Tax Paid | 24.59 | 26.14 | 41.14 | 15.82 | 8.41 |
Change in Working Capital | -371.47 | -494.38 | -86.82 | -178.36 | -243.84 |