GLOBALE — Globale Tessile Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹162.60m
- IN₹195.69m
- IN₹490.77m
Annual cashflow statement for Globale Tessile, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -12.4 | 7.4 | -10.6 |
| Non-Cash Items | 1.87 | 3.77 | 4.9 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -138 | 29.7 | -1.34 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -148 | 40.8 | -7.08 |
| Other Investing Cash Flow Items | -16.5 | 4.45 | -18.5 |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -16.5 | 4.45 | -18.5 |
| Financing Cash Flow Items | -41.4 | -7.39 | -9.12 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 208 | -39.7 | -1.52 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 43.7 | 5.58 | -27.1 |