540266 — Globe Multi Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹175.74m
- IN₹189.82m
- IN₹2.03bn
- 71
- 84
- 52
- 81
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 | PRESS |
| Standards: | 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 | |||||
| Non-Cash Items | -0.063 | 7.84 | 3.36 | 2.13 | 25.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.589 | -15.7 | -26.6 | -44.2 | -110 |
| 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 |
| 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 |