GICL — Globe International Carriers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.30bn
- IN₹3.66bn
- IN₹1.75bn
Annual cashflow statement for Globe International Carriers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 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 | 20.1 | 26.5 | 33.5 | 65.6 | 160 |
| Depreciation | |||||
| Non-Cash Items | 17.5 | 20.2 | 20.5 | 21.7 | 31.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52.8 | -40.5 | -170 | 7.99 | -29.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.6 | 9.02 | -113 | 99.4 | 166 |
| Capital Expenditures | — | — | -72.7 | -3.14 | -31.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 26.8 | 18.6 | -12.1 | -83 | 114 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 26.8 | 18.6 | -84.8 | -86.1 | 82.3 |
| Financing Cash Flow Items | -17.2 | -21.6 | -19.8 | -22.3 | -45.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.1 | -35.5 | 202 | -16.3 | -230 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.22 | -7.92 | 4.11 | -3 | 18.2 |