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Globus Power Generation Limited (BOM:526025)
India flag India · Delayed Price · Currency is INR
12.64
+0.04 (0.32%)
At close: Mar 9, 2026

Globus Power Generation Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-35.4167.51-124.49-18.35-231.5
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Loss (Gain) on Sale of Investments
--7.01-3.43-9.0111.6958.04
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Change in Other Net Operating Assets
-4878.32.16-61.74-59.57
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Other Operating Activities
--40.25-73.16119.612.93226.35
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Operating Cash Flow
-36.1569.21-11.74-55.47-6.33
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Operating Cash Flow Growth
--47.77%----
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Sale of Property, Plant & Equipment
--0.35--0.13
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Investing Cash Flow
--0.35--0.13
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Long-Term Debt Issued
---11.855.436.04
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Long-Term Debt Repaid
--36.27-69.49---
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Total Debt Repaid
--36.27-69.49---
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Net Debt Issued (Repaid)
--36.27-69.4911.855.436.04
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Financing Cash Flow
--36.27-69.4911.855.436.04
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Miscellaneous Cash Flow Adjustments
--0-0---
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Net Cash Flow
--0.130.070.07-0.05-0.16
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Free Cash Flow
-36.1569.21-11.74-55.47-6.33
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Free Cash Flow Growth
--47.77%----
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Free Cash Flow Margin
-516428.57%16058.24%-27290.70%--22589.29%
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Free Cash Flow Per Share
-0.360.70-0.13-0.56-0.06
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Cash Income Tax Paid
-----0.19
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Levered Free Cash Flow
--3.04-3.58-2.78-3.71-2.13
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Unlevered Free Cash Flow
--3.04-3.58-2.78-3.71-2.13
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Change in Working Capital
-4878.32.16-61.74-59.2
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Source: S&P Capital IQ. Utility template. Financial Sources.