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Globe Textiles India Ltd — Cash Flow Statement
₹2.00
-4.80%
Globe Textiles India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -21.56 Cr | 9.77 Cr | -3.54 Cr | -9.10 Cr | — |
| Repayment Of Debt | -12.01 Cr | -3.19 Cr | -4.81 Cr | -3.67 Cr | — |
| Issuance Of Debt | 0.57 Cr | 0.09 Cr | 10.46 Cr | 14.70 Cr | — |
| Issuance Of Capital Stock | 42.76 Cr | 30.24 Cr | 0.00 | 14.70 Cr | — |
| Capital Expenditure | -4.05 Cr | -2.13 Cr | -2.80 Cr | -0.39 Cr | — |
| End Cash Position | 0.71 Cr | 0.26 Cr | 0.13 Cr | 0.15 Cr | — |
| Beginning Cash Position | 0.26 Cr | 0.23 Cr | 0.15 Cr | 0.07 Cr | — |
| Changes In Cash | 0.44 Cr | 0.04 Cr | -0.02 Cr | 0.08 Cr | — |
| Financing Cash Flow | 54.26 Cr | -10.70 Cr | 3.25 Cr | 9.14 Cr | — |
| Interest Paid Cff | -15.79 Cr | -14.77 Cr | -11.75 Cr | -9.04 Cr | — |
| Net Common Stock Issuance | 42.76 Cr | 30.24 Cr | 0.00 | 14.70 Cr | — |
| Common Stock Issuance | 42.76 Cr | 30.24 Cr | 0.00 | 14.70 Cr | — |
| Net Issuance Payments Of Debt | 27.29 Cr | -26.18 Cr | 15.01 Cr | 18.18 Cr | — |
| Net Short Term Debt Issuance | 38.74 Cr | -23.08 Cr | 9.36 Cr | 7.15 Cr | — |
| Net Long Term Debt Issuance | -11.44 Cr | -3.10 Cr | 5.65 Cr | 11.03 Cr | — |
| Long Term Debt Payments | -12.01 Cr | -3.19 Cr | -4.81 Cr | -3.67 Cr | — |
| Long Term Debt Issuance | 0.57 Cr | 0.09 Cr | 10.46 Cr | 14.70 Cr | — |
| Investing Cash Flow | -36.31 Cr | -1.16 Cr | -2.54 Cr | -0.34 Cr | — |
| Net Other Investing Changes | -0.09 Cr | 0.80 Cr | -0.03 Cr | — | -0.76 Cr |
| Interest Received Cfi | 0.21 Cr | 0.17 Cr | 0.16 Cr | 0.04 Cr | — |
| Net Business Purchase And Sale | -32.62 Cr | 0.00 | — | — | — |
| Purchase Of Business | -32.62 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -3.81 Cr | -2.13 Cr | -2.66 Cr | -0.39 Cr | — |
| Sale Of PPE | 0.24 Cr | 0.00 | 0.14 Cr | 0.00 | — |
| Purchase Of PPE | -4.05 Cr | -2.13 Cr | -2.80 Cr | -0.39 Cr | — |
| Operating Cash Flow | -17.50 Cr | 11.90 Cr | -0.74 Cr | -8.72 Cr | — |
| Taxes Refund Paid | -2.61 Cr | -4.11 Cr | -1.58 Cr | -0.84 Cr | — |
| Change In Working Capital | -49.44 Cr | -8.68 Cr | -17.84 Cr | -24.38 Cr | — |
| Change In Other Current Liabilities | -0.85 Cr | 8.37 Cr | -30.57 Cr | 3.94 Cr | — |
| Change In Other Current Assets | 6.96 Cr | 1.89 Cr | 2.80 Cr | 5.35 Cr | — |
| Change In Payable | 15.86 Cr | -2.02 Cr | -6.37 Cr | -16.88 Cr | — |
| Change In Inventory | -19.74 Cr | -18.55 Cr | 1.02 Cr | -10.23 Cr | — |
| Change In Receivables | -51.86 Cr | 1.38 Cr | 15.13 Cr | -4.96 Cr | — |
| Other Non Cash Items | 14.83 Cr | 12.34 Cr | 10.05 Cr | 8.76 Cr | — |
| Depreciation And Amortization | 5.11 Cr | 4.85 Cr | 2.88 Cr | 1.23 Cr | — |
| Depreciation | 5.11 Cr | 4.85 Cr | 2.88 Cr | 1.23 Cr | — |
| Gain Loss On Investment Securities | 0.19 Cr | -70000.00 | 0.26 Cr | 0.11 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.16 Cr | -4.98 Cr | -0.51 Cr | -0.57 Cr | — |
| Gain Loss On Sale Of PPE | -0.04 Cr | -45000.00 | -0.05 Cr | 0.00 | — |
| Net Income From Continuing Operations | 13.12 Cr | 12.44 Cr | 5.66 Cr | 6.53 Cr | — |
| Net Other Financing Charges | — | -1000.00 | — | — | — |
| Short Term Debt Issuance | — | — | — | 7.15 Cr | 7.89 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -1000.00 |
| Short Term Debt Payments | — | — | — | — | -23.64 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.