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    540266 — Globe Multi Ventures Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Globe Multi Ventures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-0.159-0.12610.123.841.8
    Depreciation
    Non-Cash Items-0.446-0.0637.843.362.13
    Other Non-Cash Items
    Changes in Working Capital-0.0140.589-15.7-26.6-44.2
    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-0.6150.4042.180.525-0.22
    Other Investing Cash Flow Items0.588-13.6-3.6300
    Other Investing Cash Flow
    Cash from Investing Activities0.588-13.6-3.6300
    Net Issuance / Retirement of Debt
    Cash from Financing Activities—13.41.2900
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.0260.224-0.1580.525-0.22