GLOBECIVIL — Globe Civil Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.77bn
- IN₹4.86bn
- IN₹3.79bn
- 33
- 69
- 27
- 37
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 | C2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 70.2 | 67.3 | 210 | 332 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 135 | 114 | 208 | 179 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -161 | -326 | -429 | -658 |
| 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 | 27.4 | -108 |
| Capital Expenditures | -20.9 | -39.3 | -116 | -17.4 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 22.8 | 4.72 | 40.1 | 43.2 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 1.84 | -34.5 | -76.1 | 25.8 |
| Financing Cash Flow Items | -129 | -115 | -225 | -200 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -95.5 | 148 | 47.7 | 86.2 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -19.6 | 0.94 | -0.97 | 4.33 |