Globale Tessile cash flow

·TextilesChart ›
Latest FY26
Cash from operations
₹1.6cr−₹0.7 cr in FY25
Capital spending
₹0.0crNo figure a year before
Free cash flow
₹1.6cr−₹0.7 cr in FY25
Cash from financing
−₹0.8cr−₹0.2 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025
Adjustments to reconcile profit — non-cash items
—0.11.2
Changes in working capital
—−1.78.3
——0.6
—1.4—
—1.1—
—−0.80.4
——−9.3
—2.9—
—−0.0—
—0.2−0.2
——0.1
——−0.1
Cash from operating activities
−0.7−1.7−1.1
—3.11.0
—1.3−0.0
—−0.60.5
—−0.90.9
—0.00.2
——−0.7
—1.6−0.7
Cash from investing activities
—0.0−2.3
—0.60.5
—1.90.0
——−1.8
—2.5−1.8
Cash from financing activities
—0.10.8
—0.90.9
——−0.2
—−0.8−0.2
—3.3−2.7
—3.3−2.7
Reference items
−0.5−1.5−0.7
−1.4%−10.1%−1.4%
1.61.6−0.7
₹1.53₹1.53−₹0.66
7.15×——
—−1.16×0.66×
—0.00.2
—0.90.9
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

GLOBALE₹10.93

Globale Tessile Limited

· Textiles
₹ CrorePeersHEADSUPSPLILPDSLMcap ₹11.6 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Other Non-cash Items1.20.1—
Changes in Working Capital
+ Inventories8.3-1.7—
+ Trade Receivables0.6——
+ Trade Receivables — Current—1.4—
+ Other Financial Assets — Current—1.1—
+ Other Current Assets0.4-0.8—
+ Trade Payables-9.3——
+ Trade Payables — Current—2.9—
+ Other Financial Liabilities — Current—-0.0—
+ Other Current Liabilities-0.20.2—
+ Provisions0.1——
Total Working Capital Changes-0.1——
Cash from Operating Activities
Profit Before Tax (per I/S)-1.1-1.7-0.7
+ Total Adjustments (incl. Working Capital)1.03.1—
Cash from Operations (pre-tax)-0.01.3—
+ Interest Received — Operating0.5-0.6—
+ Interest Paid — Operating0.9-0.9—
+ Income Taxes Paid0.20.0—
Cash from Operating — before Extraordinary Items-0.7——
Cash from Operating Activities-0.71.6—
Cash from Investing Activities
+ Disp of Fixed Assets-2.30.0—
+ Interest Received — Investing0.50.6—
+ Other Inflows / (Outflows) — Investing0.01.9—
Cash from Investing — before Extraordinary Items-1.8——
Cash from Investing Activities-1.82.5—
Cash from Financing Activities
+ Proceeds from Borrowings0.80.1—
+ Interest Paid0.90.9—
Cash from Financing — before Extraordinary Items-0.2——
Cash from Financing Activities-0.2-0.8—
Net Changes in Cash (pre-FX)-2.73.3—
Net Changes in Cash-2.73.3—
Reference Items
EBITDA-0.7-1.5-0.5
EBITDA Margin %-1.40-10.13-1.39
Free Cash Flow (CFO − Capex)-0.71.61.6
Free Cash Flow per Basic Share-0.661.531.53
Price to Free Cash Flow——7.15
Cash Flow to Net Income0.66-1.16—
Cash Paid for Taxes0.20.0—
Cash Paid for Interest0.90.9—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.