Globus Power Generation Limited (GLOBUSCON.BO)
INR 17.15
(3.81%)
INR 17.15
(3.81%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 69.21 Million | -11.73 Million | -55.47 Million | -6.32 Million | 3.99 Million | 6.73 Million |
| Net Income | 67.51 Million | -124.49 Million | -18.35 Million | -231.5 Million | -8.52 Million | -7.93 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | 86 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 78.29 Million | 2.16 Million | -61.74 Million | -59.2 Million | 10.38 Million | 12.56 Million |
| Other non-cash items | -155.18 Million | 110.59 Million | 24.61 Million | 284.38 Million | 2.05 Million | 2.1 Million |
| Investing Cash Flow | 348 Thousand | - | - | 131 Thousand | 9000.00 | 1000.00 |
| Investments in PPE | -69.21 Million | - | - | - | - | - |
| Acquisitions | 348 Thousand | - | - | 131 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 9000.00 | 1.08 Million |
| Other Investing Activities | 348 Thousand | - | - | - | - | -1.08 Million |
| Financing Cash Flow | -69.48 Million | 11.8 Million | 55.42 Million | 6.03 Million | -4.05 Million | -7.09 Million |
| Debt repayment | -69.48 Million | -11.8 Million | -55.42 Million | -6.03 Million | -4.05 Million | -7.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -69.48 Million | 11.8 Million | 110.85 Million | 6.03 Million | -4.05 Million | - |
| Accounts receivables | 97.48 Million | 51 Thousand | -25.86 Million | -64.58 Million | 102.53 Million | 13.24 Million |
| Accounts payables | -18.89 Million | 1.83 Million | -35.55 Million | 4.33 Million | -92.16 Million | - |
| Inventory | - | - | -1000.00 | - | 85 Thousand | - |
| Other working capital | -297 Thousand | 279 Thousand | -321 Thousand | 1.04 Million | -79 Thousand | -677 Thousand |
| Cash at beginning of period | 316 Thousand | 247 Thousand | 296 Thousand | 454 Thousand | 504 Thousand | 868 Thousand |
| Cash at end of period | 385 Thousand | 316 Thousand | 247 Thousand | 296 Thousand | 454 Thousand | 505 Thousand |
| Capital Expenditure | -69.21 Million | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 1000.00 | 1000.00 | - |
| Net cash flow / Change in cash | 69 Thousand | 69 Thousand | -49 Thousand | -158 Thousand | -50 Thousand | -363 Thousand |
| Free Cash Flow | - | -11.73 Million | -55.47 Million | -6.32 Million | 3.99 Million | 6.73 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 67.51 Million | 8.63 Million | -1.09 Million | -1.88 Million | -124.49 Million | -121.03 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 78.29 Million | - | - | - | 2.16 Million | - |
| Other non-cash items | -155.18 Million | -8.63 Million | 1.09 Million | 1.88 Million | 110.59 Million | 121.03 Million |
| Investing Cash Flow | 348 Thousand | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 348 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -69.48 Million | - | - | - | 11.8 Million | - |
| Debt repayment | -69.48 Million | - | - | - | -11.8 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -69.48 Million | - | - | - | 11.8 Million | - |
| Accounts receivables | 97.48 Million | - | - | - | 51 Thousand | - |
| Accounts payables | -18.89 Million | - | - | - | 1.83 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -297 Thousand | - | - | - | 279 Thousand | - |
| Cash at beginning of period | 316 Thousand | 497 Thousand | 1.59 Million | 316 Thousand | 247 Thousand | 121.35 Million |
| Cash at end of period | 385 Thousand | 8.63 Million | 497 Thousand | -1.88 Million | 316 Thousand | 316 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 69 Thousand | 8.13 Million | -1.09 Million | -2.2 Million | 69 Thousand | -121.03 Million |
| Free Cash Flow | 69.21 Million | 8.63 Million | -1.09 Million | -1.88 Million | -11.73 Million | -121.03 Million |
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