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Globe Textiles (India) Limited (GLOBE.NS)

NSE - NSE Real-time price. Currency in INR
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2.9100+0.0500 (+1.75%)
As of 12:45PM IST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
52,111
45,053
51,355
2,512
30,971
Depreciation & amortisation
-
28,775
12,263
12,442
12,567
Change in working capital
-
-178,360
-243,836
-110,495
-77,804
Inventory
-
10,171
-102,252
-46,049
-106,652
Other working capital
-
-35,414
-91,040
-74,194
12,867
Other non-cash items
-
100,476
87,621
52,492
65,343
Net cash provided by operating activities
-
-7,380
-87,190
-72,626
19,835
Cash flows from investing activities
Investments in property, plant and equipment
-
-28,034
-3,850
-1,568
-6,968
Other investing activities
-
-297
-
-7,600
-10,000
Net cash used for investing activities
-
-25,380
-3,408
-8,881
-11,261
Net change in cash
-
-237
808
-944
-868
Cash at beginning of period
-
1,541
733
1,677
2,545
Cash at end of period
-
1,304
1,541
733
1,677
Free cash flow
Operating cash flow
-
-7,380
-87,190
-72,626
19,835
Capital expenditure
-
-28,034
-3,850
-1,568
-6,968
Free cash flow
-
-35,414
-91,040
-74,194
12,867