Globe Enterprises (India) Cash Flow Annual

BSE: - | NSE: GLOBE | ISIN: INE581X01021 | Sector: Apparel/Accessories

1.95 -0.05 (-2.50%)Updated : 18 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	18.75	70.05	4.07	15.01
Net Changein Cash	-0.41	0.44	0.04	-0.02
Cash Taxes Paid	2.46	2.61	4.11	1.58
Net Income/ Starting Line	12.74	13.12	12.44	5.66
Changesin Working Capital	-39.61	-52.05	-12.80	-19.42
Cashfrom Operating Activities	-3.94	-17.50	11.90	-0.74
Cash Interest Paid	17.55	15.79	14.77	11.75
Cashfrom Financing Activities	1.20	54.26	-10.70	3.25
Depreciation/ Depletion	4.97	5.11	4.85	2.88
Other Investing Cash Flow Items Total	2.34	-32.26	0.97	0.27
period Type	-	-	-	-
Non- Cash Items	17.96	16.32	7.40	10.14
Financing Cash Flow Items	-17.55	-15.79	-14.77	-11.75
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	2.34	-36.31	-1.16	-2.54
Capital Expenditures	-	-4.05	-2.13	-2.80

*All figures in crores except per share values

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