GLOBECIVIL — Globe Civil Projects Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.18bn
- IN₹3.40bn
- IN₹4.06bn
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 70.2 | 67.3 | 210 | 332 | 313 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 135 | 114 | 208 | 179 | 177 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -161 | -326 | -429 | -658 | -1,085 |
| 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 | -541 |
| Capital Expenditures | -20.9 | -39.3 | -116 | -17.4 | -208 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 22.8 | 4.72 | 40.1 | 43.2 | -57.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.84 | -34.5 | -76.1 | 25.8 | -266 |
| Financing Cash Flow Items | -129 | -115 | -225 | -200 | -328 |
| 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 | 879 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.6 | 0.94 | -0.97 | 4.33 | 73.1 |