GLOBE ENTERPRISES (INDIA) cash flow

·UnclassifiedChart ›
Latest FY26
Cash from operations
−₹3.9cr−₹17.5 cr in FY25
Capital spending
₹1.2cr−69.5% on FY25
Free cash flow
−₹5.2cr−₹21.6 cr in FY25
Cash from financing
₹1.2cr−97.8% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
Adjustments to reconcile profit — non-cash items
—5.05.12.8
—17.615.811.8
—−0.1−0.2−0.1
—0.10.0—
—−0.30.0—
—0.70.0—
—0.20.0—
—−0.11.5—
Changes in working capital
—−19.6−19.7—
—−30.4−51.9—
—0.11.2—
—5.45.8—
—2.015.9—
—0.0−0.9—
—4.60.1—
—0.8−0.8—
—0.00.2—
Cash from operating activities
14.012.713.1—
—−14.2−28.0—
—−1.5−14.9—
—2.52.62.5
—−3.9−17.58.6
Cash from investing activities
—−1.24.1—
—0.90.2—
—0.032.6—
—0.00.0—
—0.10.20.1
—0.0−0.1—
—2.3−36.3—
Cash from financing activities
—0.042.8—
—0.00.6—
—−18.712.06.2
—17.615.8—
—0.038.7—
—1.254.3−9.0
—−0.40.4—
—−0.40.4—
Reference items
31.532.725.2—
4.6%5.1%4.5%—
−5.2−5.2−21.68.6
—−4.0——
−₹0.11−₹0.11−₹0.48₹0.19
—−0.43×−1.84×—
—2.52.62.5
—17.615.8—
Open the chart

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

GLOBE₹1.93

GLOBE ENTERPRISES (INDIA) LIMITED

· Unclassified
₹ CrorePeersGRADIENTEAAKASHBANKAMOKSHRAJMETARTNIRMANBEARDSELLOSWALSEEDSMcap ₹86.9 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation2.85.15.0—
+ Finance Costs11.815.817.6—
+ Interest Income-0.1-0.2-0.1—
+ Fair Value (Gains) / Losses—0.00.1—
+ Unrealised FX (Gain) / Loss—0.0-0.3—
+ Other Non-cash Items—0.00.7—
+ Other — Cash Effects are Investing / Financing—0.00.2—
+ Other Reconciling Items—1.5-0.1—
Changes in Working Capital
+ Inventories—-19.7-19.6—
+ Trade Receivables — Current—-51.9-30.4—
+ Other Financial Assets — Current—1.20.1—
+ Other Current Assets—5.85.4—
+ Trade Payables — Current—15.92.0—
+ Other Financial Liabilities — Current—-0.90.0—
+ Other Current Liabilities—0.14.6—
+ Provisions — Current—-0.80.8—
+ Provisions — Non-current—0.20.0—
Cash from Operating Activities
Profit Before Tax (per I/S)—13.112.714.0
+ Total Adjustments (incl. Working Capital)—-28.0-14.2—
Cash from Operations (pre-tax)—-14.9-1.5—
+ Income Taxes Paid2.52.62.5—
Cash from Operating Activities8.6-17.5-3.9—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)—4.1-1.2—
+ Disp of Fixed Assets—0.20.9—
+ Acq of Subsidiaries / Businesses (net)—32.60.0—
+ Loans & Advances Repaid—0.00.0—
+ Interest Received — Investing0.10.20.1—
+ Other Inflows / (Outflows) — Investing—-0.10.0—
Cash from Investing Activities—-36.32.3—
Cash from Financing Activities
+ Proceeds from Issue of Shares—42.80.0—
+ Proceeds from Borrowings—0.60.0—
+ Repayment of Borrowings6.212.0-18.7—
+ Interest Paid—15.817.6—
+ Other Inflows / (Outflows) — Financing—38.70.0—
Cash from Financing Activities-9.054.31.2—
Net Changes in Cash (pre-FX)—0.4-0.4—
Net Changes in Cash—0.4-0.4—
Reference Items
EBITDA—25.232.731.5
EBITDA Margin %—4.545.104.64
Free Cash Flow (CFO − Capex)8.6-21.6-5.2-5.2
Free Cash Flow to Equity——-4.0—
Free Cash Flow per Basic Share0.19-0.48-0.11-0.11
Cash Flow to Net Income—-1.84-0.43—
Cash Paid for Taxes2.52.62.5—
Cash Paid for Interest—15.817.6—
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.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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%.