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Globale Tessile Pvt Ltd — Cash Flow Statement
₹10.08
+0.69%
Globale Tessile Pvt Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Free Cash Flow | -0.70 Cr | 4.08 Cr | -16.27 Cr |
| Repurchase Of Capital Stock | 0.00 | 0.00 | — |
| Repayment Of Debt | -1.21 Cr | -3.84 Cr | — |
| Issuance Of Debt | 1.97 Cr | 0.61 Cr | 14.41 Cr |
| End Cash Position | 2.27 Cr | 4.97 Cr | 4.42 Cr |
| Other Cash Adjustment Outside Changein Cash | -49000.00 | 12000.00 | 1.45 Cr |
| Provisionand Write Offof Assets | -94000.00 | -17000.00 | -0.02 Cr |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 |
| Amortization Cash Flow | 0.00 | 0.00 | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | -84000.00 |
| Gain Loss On Sale Of PPE | 0.00 | 22000.00 | 0.00 |
| Net Income From Continuing Operations | -1.06 Cr | 0.72 Cr | -1.24 Cr |
| Beginning Cash Position | 4.97 Cr | 4.42 Cr | 0.05 Cr |
| Changes In Cash | -2.70 Cr | 0.56 Cr | 2.92 Cr |
| Financing Cash Flow | -0.15 Cr | -3.97 Cr | 20.85 Cr |
| Interest Paid Cff | -0.91 Cr | -0.74 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 10.57 Cr |
| Common Stock Payments | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.76 Cr | -3.23 Cr | 14.41 Cr |
| Net Short Term Debt Issuance | 1.97 Cr | 0.61 Cr | 10.57 Cr |
| Short Term Debt Issuance | 1.97 Cr | 0.61 Cr | 10.57 Cr |
| Net Long Term Debt Issuance | -1.21 Cr | -3.84 Cr | 3.84 Cr |
| Long Term Debt Payments | -1.21 Cr | -3.84 Cr | — |
| Investing Cash Flow | -1.85 Cr | 0.45 Cr | -1.65 Cr |
| Interest Received Cfi | 0.46 Cr | 0.45 Cr | 0.35 Cr |
| Dividends Received Cfi | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | -2.31 Cr | 0.00 | -2.00 Cr |
| Purchase Of Investment | -2.31 Cr | 0.00 | -2.00 Cr |
| Net PPE Purchase And Sale | 0.00 | 0.00 | — |
| Sale Of PPE | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.70 Cr | 4.08 Cr | -16.27 Cr |
| Taxes Refund Paid | -0.22 Cr | 0.00 | -0.16 Cr |
| Change In Working Capital | 0.09 Cr | 2.99 Cr | -15.07 Cr |
| Change In Other Current Liabilities | -0.25 Cr | 0.23 Cr | 0.05 Cr |
| Change In Other Current Assets | 0.71 Cr | 3.03 Cr | -9.00 Cr |
| Change In Payable | -12.85 Cr | -13.41 Cr | 28.92 Cr |
| Change In Inventory | 8.26 Cr | 2.06 Cr | -18.28 Cr |
| Change In Receivables | 4.22 Cr | 11.07 Cr | -16.76 Cr |
| Other Non Cash Items | 0.38 Cr | 0.29 Cr | 0.17 Cr |
| Issuance Of Capital Stock | — | 0.00 | 10.57 Cr |
| Net Other Financing Charges | — | -1000.00 | -4.14 Cr |
| Common Stock Issuance | — | 0.00 | 10.57 Cr |
| Long Term Debt Issuance | — | — | 3.84 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.