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Home/Market/Market Stats/Globe Enterprises (India) share price/ Globe Enterprises (India) Cash Flow Annual
Globe Enterprises (India) Cash Flow Annual
2.49 +0.02 (0.81%)Updated : 10 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 70.05 | 4.07 | 15.01 | 18.18 |
| Net Changein Cash | 0.44 | 0.04 | -0.02 | 0.08 |
| Cash Taxes Paid | 2.61 | 4.11 | 1.58 | 0.84 |
| Net Income/ Starting Line | 13.12 | 12.44 | 5.66 | 6.53 |
| Changesin Working Capital | -52.05 | -12.80 | -19.42 | -24.78 |
| Cashfrom Operating Activities | -17.50 | 11.90 | -0.74 | -8.72 |
| Cash Interest Paid | 15.79 | 14.77 | 11.75 | 9.04 |
| Cashfrom Financing Activities | 54.26 | -10.70 | 3.25 | 9.14 |
| Depreciation/ Depletion | 5.11 | 4.85 | 2.88 | 1.23 |
| Other Investing Cash Flow Items Total | -32.26 | 0.97 | 0.27 | 0.04 |
| Capital Expenditures | -4.05 | -2.13 | -2.80 | -0.39 |
| period Type | - | - | - | - |
| Non- Cash Items | 16.32 | 7.40 | 10.14 | 8.30 |
| Financing Cash Flow Items | -15.79 | -14.77 | -11.75 | -9.04 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -36.31 | -1.16 | -2.54 | -0.34 |
*All figures in crores except per share values
Globe Enterprises (India) Quick Links
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