Globe Civil Projects 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
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
Net Income	240.51	153.78	48.51	52.01	54.18
Depreciation & Amortization	38.98	38.35	31.98	32.43	29.36
Other Amortization	-	0.02	0.05	0.05	-
Loss (Gain) From Sale of Assets	-1.51	-0.16	-1.92	4.68	-
Loss (Gain) on Equity Investments	-	-	0.04	0.01	-
Provision & Write-off of Bad Debts	6.7	6.12	-	-	-
Other Operating Activities	201.8	197.96	115.42	130.29	127.88
Change in Accounts Receivable	-412.1	-295.62	-312.61	249.21	-95.14
Change in Inventory	-179.24	-131.01	-3.37	-54.53	-31.01
Change in Accounts Payable	110.07	-66.25	80.77	-114.1	40.97
Change in Income Taxes	-	6.96	-6.16	-3.15	-
Change in Other Net Operating Assets	-112.86	134.96	-65.42	-220.21	-61.2
Operating Cash Flow	-107.65	41.99	-112.22	74.1	65.05
Operating Cash Flow Growth	-	-	-	13.91%	-
Capital Expenditures	-17.44	-116.22	-39.26	-20.91	-78.49
Sale of Property, Plant & Equipment	2.35	0.18	4.01	22.75	-
Sale (Purchase) of Real Estate	2.66	2.98	0.71	-	-
Investment in Securities	21.41	-	-	-	-0.49
Other Investing Activities	16.78	-	-	-	32.47
Investing Cash Flow	25.76	-113.06	-34.54	1.84	-46.51
Short-Term Debt Issued	226.29	283.07	279	20.39	17.89
Long-Term Debt Issued	11.37	-	-	-	77.05
Total Debt Issued	237.66	283.07	279	20.39	94.93
Long-Term Debt Repaid	-1.63	-10.82	-16.6	-16.7	-
Net Debt Issued (Repaid)	236.03	272.25	262.4	3.69	94.93
Issuance of Common Stock	50.02	-	-	30.04	-
Other Financing Activities	-199.83	-202.13	-114.71	-129.24	-128.15
Financing Cash Flow	86.22	70.12	147.69	-95.51	-33.21
Miscellaneous Cash Flow Adjustments	-	-	0.01	-	-
Net Cash Flow	4.33	-0.95	0.94	-19.57	-14.67
Free Cash Flow	-125.09	-74.23	-151.48	53.19	-13.44
Free Cash Flow Margin	-3.30%	-2.23%	-6.49%	1.86%	-0.74%
Free Cash Flow Per Share	-2.87	-1.73	-3.53	1.24	-0.34
Cash Interest Paid	194.43	222.26	99.28	116.98	128.15
Cash Income Tax Paid	63.96	56.09	18.82	18.17	18.45
Levered Free Cash Flow	339.85	-462.69	-324.42	-204.03	-
Unlevered Free Cash Flow	461.37	-338.62	-262.37	-130.92	-
Change in Working Capital	-594.13	-354.08	-306.3	-145.37	-146.37

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