Globale Tessile Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Income	-	-7.69	4.99
Other Amortization	-	0.39	-
Provision & Write-off of Bad Debts	-	0.8	0.87
Other Operating Activities	-	-1.48	5.3
Change in Accounts Receivable	-	42.19	110.73
Change in Inventory	-	82.62	20.36
Change in Accounts Payable	-	-128.47	-134.02
Change in Other Net Operating Assets	-	4.56	32.58
Operating Cash Flow	-	-7.08	40.82
Investment in Securities	-	-23.07	-
Other Investing Activities	-	4.61	4.45
Investing Cash Flow	-	-18.46	4.45
Short-Term Debt Issued	-	19.7	6.14
Total Debt Issued	-	19.7	6.14
Long-Term Debt Repaid	-	-12.1	-38.45
Net Debt Issued (Repaid)	-	7.6	-32.31
Other Financing Activities	-	-9.12	-7.39
Financing Cash Flow	-	-1.52	-39.7
Net Cash Flow	-	-27.07	5.58
Cash Interest Paid	-	9.12	7.39
Cash Income Tax Paid	-	2.24	-
Levered Free Cash Flow	-	-29.35	-
Unlevered Free Cash Flow	-	-23.65	-
Change in Working Capital	-	0.9	29.66

Source: S&P Capital IQ. Standard template. Financial Sources.