GLOBE — Globe Textiles (India) Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Globe Textiles (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2017 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	48.8	65.3	56.6	124	131
Depreciation
Non-Cash Items	74.6	83	101	74	163
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-101	-248	-194	-128	-521
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	30.5	-87.2	-7.38	119	-175
Capital Expenditures	-82.1	-3.85	-28	-21.3	-40.5
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	0.442	2.65	9.7	-323
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-82.1	-3.41	-25.4	-11.6	-363
Financing Cash Flow Items	-41.4	-90.4	-118	-148	-158
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	71.4	91.4	32.5	-107	543
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	19.8	0.808	-0.237	0.387	4.41