Globe International Carriers cash flow

·UnclassifiedChart ›

Latest FY26

Cash from operations: ₹16.2cr+63.4% on FY25
Capital spending: ₹3.1cr+900.1% on FY25
Free cash flow: ₹13.1cr+36.1% on FY25
Cash from financing: ₹23.0cr−₹1.6 cr in 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
	—	0.0	0.4
	—	4.7	0.0
	—	−2.0	1.8
	—	0.0	0.4
Changes in working capital
	—	1.7	−0.0
	—	—	−7.1
	—	−14.9	—
	—	−0.1	—
	—	0.5	—
	—	−7.1	1.1
	—	0.1	—
	—	—	0.7
	—	2.3	—
	—	6.0	0.9
	—	13.1	—
	—	—	1.7
	—	0.4	—
	—	—	−2.7
Cash from operating activities
	16.5	16.0	6.6
	—	4.6	−0.1
	—	20.7	6.5
	—	0.0	0.2
	—	1.6	2.2
	—	−0.0	3.6
	—	2.8	−1.8
	—	—	9.8
	—	—	0.0
	—	—	−0.2
	—	16.2	9.9
Cash from investing activities
	—	−3.1	0.3
	—	0.0	0.1
	—	0.6	—
	—	0.9	—
	—	0.0	—
	—	0.0	0.1
	—	9.6	8.4
	—	0.4	0.0
	—	1.6	0.2
	—	0.3	0.0
	—	—	−8.6
	—	−3.9	−8.6
Cash from financing activities
	—	−0.5	—
	—	−12.9	—
	—	0.2	—
	—	5.6	0.0
	—	0.0	−0.6
	—	−4.7	2.2
	—	0.4	0.0
	—	—	−1.6
	—	23.0	−1.6
	—	35.3	−0.3
	—	1.8	0.0
	—	37.1	−0.3
Reference items
	19.8	19.4	9.1
	11.2%	11.1%	5.8%
	13.1	13.1	9.6
	₹2.38	₹2.38	₹1.75
	11.58×	—	—
	—	1.39×	2.07×
	—	2.8	−1.8
	—	4.7	2.2

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

alphave

GICL₹27.62

Globe International Carriers Limited

· Unclassified

₹ CrorePeersLEMERITE KOTARISUG SHRADHA GEEKAYWIRE NDGL AARON SONAMLTD SUMITMcap ₹152 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	0.4	0.0	—
+ Finance Costs	0.0	4.7	—
+ Other Non-cash Items	1.8	-2.0	—
+ Other Reconciling Items	0.4	0.0	—
Changes in Working Capital
+ Inventories	-0.0	1.7	—
+ Trade Receivables	-7.1	—	—
+ Trade Receivables — Current	—	-14.9	—
+ Other Financial Assets — Current	—	-0.1	—
+ Other Financial Assets — Non-current	—	0.5	—
+ Other Current Assets	1.1	-7.1	—
+ Other Non-current Assets	—	0.1	—
+ Trade Payables	0.7	—	—
+ Trade Payables — Current	—	2.3	—
+ Other Current Liabilities	0.9	6.0	—
+ Other Non-current Liabilities	—	13.1	—
+ Provisions	1.7	—	—
+ Provisions — Non-current	—	0.4	—
Total Working Capital Changes	-2.7	—	—
Cash from Operating Activities
Profit Before Tax (per I/S)	6.6	16.0	16.5
+ Total Adjustments (incl. Working Capital)	-0.1	4.6	—
Cash from Operations (pre-tax)	6.5	20.7	—
+ Interest Received — Operating	0.2	0.0	—
+ Interest Paid — Operating	2.2	1.6	—
+ Other Inflows / (Outflows) — Operating	3.6	-0.0	—
+ Income Taxes Paid	-1.8	2.8	—
Cash from Operating — before Extraordinary Items	9.8	—	—
+ Proceeds from Extraordinary Items — Operating	0.0	—	—
+ Payment for Extraordinary Items — Operating	-0.2	—	—
Cash from Operating Activities	9.9	16.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.3	-3.1	—
+ Disp of Fixed Assets	0.1	0.0	—
+ Acq of Investment Property	—	0.6	—
+ Disp of Investment Property	—	0.9	—
+ Acq of Other Long-term Assets	—	0.0	—
+ Purchase of Investments (Equity / Debt)	0.1	0.0	—
+ Loans & Advances Made	8.4	9.6	—
+ Loans & Advances Repaid	0.0	0.4	—
+ Interest Received — Investing	0.2	1.6	—
+ Other Inflows / (Outflows) — Investing	0.0	0.3	—
Cash from Investing — before Extraordinary Items	-8.6	—	—
Cash from Investing Activities	-8.6	-3.9	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	—	-0.5	—
+ Payments for Other Equity Instruments	—	-12.9	—
+ Payments — Change in Ownership of Subsidiaries	—	0.2	—
+ Proceeds from Borrowings	0.0	5.6	—
+ Repayment of Borrowings	-0.6	0.0	—
+ Interest Paid	2.2	-4.7	—
+ Other Inflows / (Outflows) — Financing	0.0	0.4	—
Cash from Financing — before Extraordinary Items	-1.6	—	—
Cash from Financing Activities	-1.6	23.0	—
Net Changes in Cash (pre-FX)	-0.3	35.3	—
+ Effect of FX Rate Changes on Cash	0.0	1.8	—
Net Changes in Cash	-0.3	37.1	—
Reference Items
EBITDA	9.1	19.4	19.8
EBITDA Margin %	5.82	11.11	11.20
Free Cash Flow (CFO − Capex)	9.6	13.1	13.1
Free Cash Flow per Basic Share	1.75	2.38	2.38
Price to Free Cash Flow	—	—	11.58
Cash Flow to Net Income	2.07	1.39	—
Cash Paid for Taxes	-1.8	2.8	—
Cash Paid for Interest	2.2	4.7	—

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%.