Globe Textiles (India) Limited (GLOBE.NS)

INR 2.81

(2.55%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -33.06 Million -7.38 Million -87.19 Million -72.62 Million -1.02 Million 101.84 Million
Net Income 57.51 Million 56.58 Million 65.32 Million 13.53 Million 57.79 Million 56.15 Million
Depreciation & Amortization 27.86 Million 28.77 Million 12.26 Million 12.44 Million 10.7 Million 11.54 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -96.04 Million -178.36 Million -239.38 Million -110.49 Million -98.08 Million -17.7 Million
Other non-cash items 288.65 Million 85.61 Million 74.59 Million 11.89 Million 28.55 Million 51.84 Million
Investing Cash Flow 3.32 Million -25.38 Million -3.4 Million -8.88 Million -11.32 Million -3.88 Million
Investments in PPE -4.74 Million -28.03 Million -3.85 Million -1.56 Million -1.39 Million -454.29 Thousand
Acquisitions 75 Thousand 1.39 Million - - 5.57 Million -
Investment purchases - - - -7.6 Million -10 Million -
Sales/Maturities of investments 7.99 Million - - - 4.42 Million -
Other Investing Activities 7.99 Million 1.26 Million 442 Thousand 287 Thousand -9.93 Million -3.43 Million
Financing Cash Flow 30.08 Million 32.52 Million 91.4 Million 80.56 Million 11.48 Million -120.56 Million
Debt repayment -272.35 Million -48.12 Million -36.66 Million -263.7 Million -25.58 Million -5.96 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 302.43 Million - 147 Million 92.5 Million - -
Other Financing Activities -28.92 Million 80.64 Million -18.93 Million 251.76 Million 37.06 Million -120.56 Million
Accounts receivables 63.29 Million 151.33 Million -49.55 Million -141.1 Million -339.54 Million -158.18 Million
Accounts payables -147.44 Million -63.68 Million -168.82 Million 171.63 Million 364.4 Million -
Inventory -171.18 Million 10.17 Million -102.25 Million -46.04 Million -106.65 Million -49.73 Million
Other working capital 159.28 Million -276.17 Million 81.25 Million -94.97 Million -16.28 Million 190.21 Million
Cash at beginning of period 14.4 Million 1.54 Million 733 Thousand 1.67 Million 2.54 Million 25.15 Million
Cash at end of period 1.64 Million 1.3 Million 1.54 Million 733 Thousand 1.67 Million 2.54 Million
Capital Expenditure -4.74 Million -28.03 Million -3.85 Million -1.56 Million -1.39 Million -454.29 Thousand
Effect of forex changes on cash - - - -1000.00 -181.00 -1.00
Net cash flow / Change in cash -12.75 Million -237 Thousand 808 Thousand -944 Thousand -867.74 Thousand -22.6 Million
Free Cash Flow -37.8 Million -35.41 Million -91.04 Million -74.19 Million -2.41 Million 101.39 Million

Cash Flow Charts