GLOBECIVILCivil Construction
Globe Civil Projects Limited — Cash Flow Statement
₹33.86
-7.39%
Globe Civil Projects Limited Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Free Cash Flow | -7.42 Cr | -15.15 Cr | 5.32 Cr |
| Issuance Of Capital Stock | 0.00 | 0.00 | 3.00 Cr |
| Capital Expenditure | -11.62 Cr | -3.93 Cr | -2.09 Cr |
| End Cash Position | 0.20 Cr | 0.30 Cr | 0.20 Cr |
| Beginning Cash Position | 0.30 Cr | 0.20 Cr | 2.16 Cr |
| Changes In Cash | -0.10 Cr | 0.09 Cr | -1.96 Cr |
| Financing Cash Flow | 7.01 Cr | 14.77 Cr | -9.55 Cr |
| Net Other Financing Charges | 2.01 Cr | 1.15 Cr | 0.74 Cr |
| Interest Paid Cff | -22.23 Cr | -12.62 Cr | -13.66 Cr |
| Net Common Stock Issuance | 0.00 | 0.00 | 3.00 Cr |
| Common Stock Issuance | 0.00 | 0.00 | 3.00 Cr |
| Net Issuance Payments Of Debt | 27.48 Cr | 26.24 Cr | 0.37 Cr |
| Net Short Term Debt Issuance | 28.31 Cr | 27.90 Cr | 2.04 Cr |
| Net Long Term Debt Issuance | -0.82 Cr | -1.66 Cr | -1.67 Cr |
| Investing Cash Flow | -11.31 Cr | -3.45 Cr | 0.18 Cr |
| Net Other Investing Changes | 0.30 Cr | 0.07 Cr | — |
| Net PPE Purchase And Sale | -11.60 Cr | -3.52 Cr | 0.18 Cr |
| Sale Of PPE | 0.02 Cr | 0.40 Cr | 2.27 Cr |
| Purchase Of PPE | -11.62 Cr | -3.93 Cr | -2.09 Cr |
| Operating Cash Flow | 4.20 Cr | -11.22 Cr | 7.41 Cr |
| Taxes Refund Paid | -5.61 Cr | -1.88 Cr | -1.82 Cr |
| Change In Working Capital | -35.41 Cr | -30.63 Cr | -14.54 Cr |
| Change In Other Current Liabilities | 6.37 Cr | 5.82 Cr | 1.66 Cr |
| Change In Other Current Assets | 6.26 Cr | -12.05 Cr | -23.90 Cr |
| Change In Payable | -6.63 Cr | 8.08 Cr | -11.41 Cr |
| Change In Inventory | -13.10 Cr | -0.34 Cr | -5.45 Cr |
| Change In Receivables | -28.87 Cr | -31.88 Cr | 24.61 Cr |
| Other Non Cash Items | 19.95 Cr | 11.41 Cr | 12.92 Cr |
| Provisionand Write Offof Assets | 0.61 Cr | 0.00 | 0.00 |
| Depreciation And Amortization | 3.84 Cr | 3.20 Cr | 3.25 Cr |
| Amortization Cash Flow | 20000.00 | 30000.00 | 50000.00 |
| Depreciation | 3.83 Cr | 3.20 Cr | 3.24 Cr |
| Pension And Employee Benefit Expense | -0.15 Cr | 0.14 Cr | 0.11 Cr |
| Gain Loss On Sale Of PPE | -0.02 Cr | -0.19 Cr | 0.47 Cr |
| Net Income From Continuing Operations | 20.99 Cr | 6.73 Cr | 7.02 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 10000.00 | — |
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.