526025 — Globus Power Generation Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.78bn
- IN₹1.78bn
Annual cashflow statement for Globus Power Generation, 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 | -18.4 | -124 | 67.5 | 35.4 | -1.28 |
| Non-Cash Items | 24.6 | 111 | -76.6 | -47.3 | -3.83 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -61.7 | 2.16 | 78.3 | 48 | 5.08 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -55.5 | -11.7 | 69.2 | 36.1 | -0.026 |
| Other Investing Cash Flow Items | 0 | 0 | 0.348 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | 0 | 0.348 | 0 | 0 |
| Financing Cash Flow Items | 55.4 | 11.8 | -69.5 | -36.3 | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 55.4 | 11.8 | -69.5 | -36.3 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.048 | 0.069 | 0.068 | -0.125 | -0.026 |