Globe Civil Projects cash flow

Latest FY26

Cash from operations: −₹54.1cr−₹10.8 cr in FY25
Capital spending: ₹20.8cr+1,093.2% on FY25
Free cash flow: −₹74.9cr−₹12.5 cr in FY25
Cash from financing: ₹87.9cr+919.9% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025

Adjustments to reconcile profit — non-cash items
	—	5.4	3.9
	—	20.5	19.4
	—	−2.6	−1.6
	—	−0.0	0.0
	—	−0.1	0.3
	—	0.0	−0.2
Changes in working capital
	—	−50.9	−17.9
	—	−77.5	−41.2
	—	−2.3	−0.6
	—	−0.0	−1.2
	—	−10.5	7.0
	—	−0.3	0.1
	—	19.6	11.0
	—	0.6	6.1
	—	2.8	−0.4
	—	23.7	6.3
	—	−4.0	−28.5
	—	0.1	−0.1
	—	0.2	0.1
Cash from operating activities
	34.5	31.3	33.2
	—	−75.3	−37.6
	—	−44.0	−4.4
	—	10.1	6.4
	—	−54.1	−10.8
Cash from investing activities
	—	20.8	1.7
	—	0.0	0.2
	—	2.4	1.7
	—	−8.2	2.4
	—	−26.6	2.6
Cash from financing activities
	—	119	5.0
	—	0.0	−0.5
	—	1.8	23.8
	—	0.0	0.2
	—	−32.8	−19.4
	—	87.9	8.6
	—	7.3	0.4
	—	7.3	0.4
Reference items
	57.5	53.8	53.6
	13.3%	13.3%	14.2%
	−74.9	−74.9	−12.5
	−₹12.54	−₹12.54	−₹2.09
	—	−2.32×	−0.45×
	—	10.1	6.4

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

GLOBECIVIL₹36.55

Globe Civil Projects Limited

· Infrastructure

₹ CrorePeersRPPINFRA MBLINFRA ZODIAC MARKOLINES VPRPL NIRAJ SADBHAV WSIMcap ₹218 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	3.9	5.4	—
+ Finance Costs	19.4	20.5	—
+ Interest Income	-1.6	-2.6	—
+ Undistributed Profits of Associates	0.0	-0.0	—
+ Other — Cash Effects are Investing / Financing	0.3	-0.1	—
+ Other Reconciling Items	-0.2	0.0	—
Changes in Working Capital
+ Inventories	-17.9	-50.9	—
+ Trade Receivables — Current	-41.2	-77.5	—
+ Other Financial Assets — Current	-0.6	-2.3	—
+ Other Financial Assets — Non-current	-1.2	-0.0	—
+ Other Current Assets	7.0	-10.5	—
+ Other Non-current Assets	0.1	-0.3	—
+ Trade Payables — Current	11.0	19.6	—
+ Other Financial Liabilities — Current	6.1	0.6	—
+ Other Financial Liabilities — Non-current	-0.4	2.8	—
+ Other Current Liabilities	6.3	23.7	—
+ Other Non-current Liabilities	-28.5	-4.0	—
+ Provisions — Current	-0.1	0.1	—
+ Provisions — Non-current	0.1	0.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	33.2	31.3	34.5
+ Total Adjustments (incl. Working Capital)	-37.6	-75.3	—
Cash from Operations (pre-tax)	-4.4	-44.0	—
+ Income Taxes Paid	6.4	10.1	—
Cash from Operating Activities	-10.8	-54.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	1.7	20.8	—
+ Disp of Fixed Assets	0.2	0.0	—
+ Interest Received — Investing	1.7	2.4	—
+ Other Inflows / (Outflows) — Investing	2.4	-8.2	—
Cash from Investing Activities	2.6	-26.6	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	5.0	119.0	—
+ Proceeds from Other Equity Instruments	-0.5	0.0	—
+ Proceeds from Borrowings	23.8	1.8	—
+ Payment of Lease Liabilities	0.2	0.0	—
+ Other Inflows / (Outflows) — Financing	-19.4	-32.8	—
Cash from Financing Activities	8.6	87.9	—
Net Changes in Cash (pre-FX)	0.4	7.3	—
Net Changes in Cash	0.4	7.3	—
Reference Items
EBITDA	53.6	53.8	57.5
EBITDA Margin %	14.16	13.26	13.34
Free Cash Flow (CFO − Capex)	-12.5	-74.9	-74.9
Free Cash Flow per Basic Share	-2.09	-12.54	-12.54
Cash Flow to Net Income	-0.45	-2.32	—
Cash Paid for Taxes	6.4	10.1	—

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%.