GLOBE — Globe Enterprises (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹923.36m
- IN₹2.58bn
- IN₹6.42bn
Annual cashflow statement for Globe Enterprises (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 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 | 65.3 | 56.6 | 124 | 131 | 127 |
| Depreciation | |||||
| Non-Cash Items | 83 | 101 | 74 | 163 | 180 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -248 | -194 | -128 | -521 | -396 |
| 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 | -87.2 | -7.38 | 119 | -175 | -39.4 |
| Capital Expenditures | -3.85 | -28 | -21.3 | -40.5 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.442 | 2.65 | 9.7 | -323 | 23.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.41 | -25.4 | -11.6 | -363 | 23.4 |
| Financing Cash Flow Items | -90.4 | -118 | -148 | -158 | -176 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 91.4 | 32.5 | -107 | 543 | 12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.808 | -0.237 | 0.387 | 4.41 | -4.07 |