Globe Textiles (India) Ltd
NSE:GLOBE
Globe Textiles (India) Ltd
NSE:GLOBE
Price:
2.7
INR
-0.37%
Market Closed
Market Cap:
₹1.2B
Cash Flow Statement
Cash Flow Statement
Globe Textiles (India) Ltd
Globe Textiles (India) Ltd
Currency: INR
| Mar-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
131
|
|
| Depreciation & Amortization |
51
|
|
| Other Non-Cash Items |
163
|
|
| Cash Taxes Paid |
26
|
|
| Cash Interest Paid |
158
|
|
| Change in Working Capital |
(521)
|
|
| Cash from Operating Activities |
(175)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(41)
|
|
| Other Items |
(323)
|
|
| Cash from Investing Activities |
(363)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
700
|
|
| Other |
(158)
|
|
| Cash from Financing Activities |
543
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
4
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(216)
N/A
|
|
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