540266 — Globe Multi Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹146.39m
- IN₹160.71m
- IN₹1.62bn
- 40
- 96
- 32
- 60
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 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 | -0.159 | -0.126 | 10.1 | 23.8 | 30.5 |
| Depreciation | |||||
| Non-Cash Items | -0.446 | -0.063 | 7.84 | 3.36 | 2.13 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.014 | 0.589 | -15.7 | -26.6 | -32.9 |
| 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 | -0.615 | 0.404 | 2.18 | 0.525 | -0.22 |
| Other Investing Cash Flow Items | 0.588 | -13.6 | -3.63 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.588 | -13.6 | -3.63 | 0 | 0 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 13.4 | 1.29 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.026 | 0.224 | -0.158 | 0.525 | -0.22 |