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Thu Dec 11 2025 10:26:40- Yes Bank share price
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Business News/Market/Market Stats/Globe Civil Projects share price/ Globe Civil Projects Cash Flow Annual
Globe Civil Projects Cash Flow Annual
62.06 -0.06 (-0.10%)Updated : 11 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 23.60 | 27.25 | 26.24 | 0.37 |
| Net Changein Cash | 0.43 | -0.10 | 0.09 | -1.96 |
| Cash Taxes Paid | 6.40 | 5.18 | 1.88 | 1.82 |
| Net Income/ Starting Line | 33.24 | 20.99 | 6.73 | 7.02 |
| Changesin Working Capital | -65.81 | -42.91 | -32.56 | -16.10 |
| Cashfrom Operating Activities | -10.77 | 2.74 | -11.22 | 7.41 |
| Cash Interest Paid | 19.44 | 22.48 | 12.62 | 13.66 |
| Cashfrom Financing Activities | 8.62 | 4.77 | 14.77 | -9.55 |
| Issuance( Retirement)of Stock Net | 5.00 | - | 0.00 | 3.00 |
| Depreciation/ Depletion | 3.90 | 3.84 | 3.20 | 3.25 |
| Other Investing Cash Flow Items Total | 4.32 | 4.01 | 0.47 | 2.28 |
| Capital Expenditures | -1.74 | -11.62 | -3.93 | -2.09 |
| period Type | - | - | - | - |
| Non- Cash Items | 17.90 | 20.83 | 11.36 | 13.50 |
| Financing Cash Flow Items | -19.98 | -22.48 | -11.47 | -12.92 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 2.58 | -7.61 | -3.45 | 0.18 |
| Deferred Taxes | - | - | 0.05 | -0.26 |
*All figures in crores except per share values
Globe Civil Projects Quick Links
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