540266 — Globe Multi Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹135.41m
- IN₹149.49m
- IN₹2.03bn
- 67
- 88
- 20
- 64
Annual cashflow statement for Globe Multi Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.126 | 10.1 | 23.8 | 41.8 | 84.8 |
| Depreciation | |||||
| Changes in Working Capital | 0.526 | -7.91 | -23.3 | -42.1 | -84.6 |
| 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 | 0.404 | 2.18 | 0.525 | -0.22 | 0.234 |
| Other Investing Cash Flow Items | -13.6 | -3.63 | 0 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.6 | -3.63 | 0 | 0 | 0 |
| Financing Cash Flow Items | — | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.4 | 1.29 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.224 | -0.158 | 0.525 | -0.22 | 0.234 |