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Globe Textiles (India) Limited (GLOBE.NS)

NSE - NSE Real-time price. Currency in INR
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3.0000-0.0500 (-1.64%)
At close: 03:30PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
52,111
45,053
51,355
2,512
Depreciation & amortisation
-
28,775
12,263
12,442
Change in working capital
-
-178,360
-243,836
-110,495
Inventory
-
10,171
-102,252
-46,049
Other working capital
-
-35,414
-91,040
-74,194
Other non-cash items
-
100,476
87,621
52,492
Net cash provided by operating activities
-
-7,380
-87,190
-72,626
Cash flows from investing activities
Investments in property, plant and equipment
-
-28,034
-3,850
-1,568
Other investing activities
-
-297
-
-7,600
Net cash used for investing activities
-
-25,380
-3,408
-8,881
Net change in cash
-
-237
808
-944
Cash at beginning of period
-
1,541
733
1,677
Cash at end of period
-
1,304
1,541
733
Free cash flow
Operating cash flow
-
-7,380
-87,190
-72,626
Capital expenditure
-
-28,034
-3,850
-1,568
Free cash flow
-
-35,414
-91,040
-74,194