GLOBALE — Globale Tessile Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹180.44m
- IN₹204.96m
- IN₹542.73m
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -12.4 | 7.4 |
| Non-Cash Items | 1.87 | 3.77 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -138 | 29.7 |
| 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 |
| Other Investing Cash Flow Items | -16.5 | 4.45 |
| Change in Net Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -16.5 | 4.45 |
| Financing Cash Flow Items | -41.4 | -7.39 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 208 | -39.7 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 43.7 | 5.58 |