GLOBECIVIL — Globe Civil Projects Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Globe Civil Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 70.2 | 67.3 | 210 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 135 | 114 | 204 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -161 | -326 | -407 |
| 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 | 74.1 | -112 | 42 |
| Capital Expenditures | -20.9 | -39.3 | -116 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 22.8 | 4.72 | 3.16 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Cash from Investing Activities | 1.84 | -34.5 | -113 |
| Financing Cash Flow Items | -129 | -115 | -202 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -95.5 | 148 | 70.1 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -19.6 | 0.94 | -0.95 |