GLOBE — Globe Textiles (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.00bn
- IN₹1.62bn
- IN₹4.28bn
- 67
- 89
- 39
- 76
Annual cashflow statement for Globe Textiles (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2016 March 31st | 2017 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23.1 | 48.8 | 65.3 | 56.6 | 82.4 |
| Depreciation | |||||
| Non-Cash Items | 34.8 | 74.6 | 83 | 101 | 96.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -134 | -101 | -248 | -194 | -121 |
| 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 | -72.2 | 30.5 | -87.2 | -7.38 | 86.1 |
| Capital Expenditures | -8.49 | -82.1 | -3.85 | -28 | -4.74 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.4 | 0 | 0.442 | 2.65 | 8.71 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.88 | -82.1 | -3.41 | -25.4 | 3.97 |
| Financing Cash Flow Items | -40.2 | -41.4 | -90.4 | -118 | -120 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 59.2 | 71.4 | 91.4 | 32.5 | -89.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.12 | 19.8 | 0.808 | -0.237 | 0.344 |