Globe Textiles (India) Ltd
NSE:GLOBE
Globe Textiles (India) Ltd
NSE:GLOBE
Price:
2.48
INR
0.4%
Market Cap:
₹1.1B
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Cash Flow Statement
Cash Flow Statement
Globe Textiles (India) Ltd
Globe Textiles (India) Ltd
Currency: INR
| Mar-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
131
|
117
|
|
| Depreciation & Amortization |
51
|
50
|
|
| Other Non-Cash Items |
163
|
240
|
|
| Cash Taxes Paid |
26
|
38
|
|
| Cash Interest Paid |
158
|
168
|
|
| Change in Working Capital |
(521)
|
(519)
|
|
| Cash from Operating Activities |
(175)
N/A
|
(111)
+36%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(41)
|
157
|
|
| Other Items |
(323)
|
(332)
|
|
| Cash from Investing Activities |
(363)
N/A
|
(175)
+52%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
700
|
458
|
|
| Other |
(158)
|
(168)
|
|
| Cash from Financing Activities |
543
N/A
|
290
-47%
|
|
| Change in Cash | |||
| Net Change in Cash |
4
N/A
|
3
-26%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(216)
N/A
|
46
N/A
|
|
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