Globe Civil Projects Limited (NSE:GLOBECIVIL)
India
· Delayed Price · Currency is INR 46.40
-1.85 (-3.83%)
At close: Mar 9, 2026
Globe Civil Projects 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 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | - | 240.51 | 153.79 | 48.51 | 52.01 | 54.18 |
| Depreciation & Amortization | - | 38.93 | 38.35 | 31.98 | 32.43 | 29.36 |
| Other Amortization | - | 0.05 | 0.02 | 0.05 | 0.05 | - |
| Loss (Gain) From Sale of Assets | - | -1.51 | -0.16 | -1.92 | 4.68 | - |
| Loss (Gain) on Equity Investments | - | - | - | 0.04 | 0.01 | - |
| Provision & Write-off of Bad Debts | - | 6.7 | 6.12 | - | - | - |
| Other Operating Activities | - | 201.8 | 206.68 | 115.42 | 130.29 | 127.88 |
| Change in Accounts Receivable | - | -412.1 | -290.05 | -312.61 | 249.21 | -95.14 |
| Change in Inventory | - | -179.24 | -131.67 | -3.37 | -54.53 | -31.01 |
| Change in Accounts Payable | - | 110.07 | -58.22 | 80.77 | -114.1 | 40.97 |
| Change in Income Taxes | - | - | - | -6.16 | -3.15 | - |
| Change in Other Net Operating Assets | - | -112.86 | 102.58 | -65.42 | -220.21 | -61.2 |
| Operating Cash Flow | - | -107.65 | 27.44 | -112.22 | 74.1 | 65.05 |
| Operating Cash Flow Growth | - | - | - | - | 13.91% | - |
| Capital Expenditures | - | -17.44 | -116.22 | -39.26 | -20.91 | -78.49 |
| Sale of Property, Plant & Equipment | - | 2.35 | 0.2 | 4.01 | 22.75 | - |
| Sale (Purchase) of Real Estate | - | 2.66 | 2.98 | 0.71 | - | - |
| Investment in Securities | - | 21.41 | 17.01 | - | - | -0.49 |
| Other Investing Activities | - | 16.78 | 19.9 | - | - | 32.47 |
| Investing Cash Flow | - | 25.76 | -76.13 | -34.54 | 1.84 | -46.51 |
| Short-Term Debt Issued | - | 226.29 | 283.03 | 279 | 20.39 | 17.89 |
| Long-Term Debt Issued | - | 11.37 | - | - | - | 77.05 |
| Total Debt Issued | - | 237.66 | 283.03 | 279 | 20.39 | 94.93 |
| Long-Term Debt Repaid | - | -1.63 | -10.51 | -16.6 | -16.7 | - |
| Net Debt Issued (Repaid) | - | 236.03 | 272.52 | 262.4 | 3.69 | 94.93 |
| Issuance of Common Stock | - | 50.02 | - | - | 30.04 | - |
| Other Financing Activities | - | -199.83 | -224.8 | -114.71 | -129.24 | -128.15 |
| Financing Cash Flow | - | 86.22 | 47.72 | 147.69 | -95.51 | -33.21 |
| Miscellaneous Cash Flow Adjustments | - | - | - | 0.01 | - | - |
| Net Cash Flow | - | 4.33 | -0.97 | 0.94 | -19.57 | -14.67 |
| Free Cash Flow | - | -125.09 | -88.78 | -151.48 | 53.19 | -13.44 |
| Free Cash Flow Margin | - | -3.30% | -2.67% | -6.49% | 1.86% | -0.74% |
| Free Cash Flow Per Share | - | -2.87 | -2.07 | -3.53 | 1.24 | -0.34 |
| Cash Interest Paid | - | 194.43 | 224.8 | 99.28 | 116.98 | 128.15 |
| Cash Income Tax Paid | - | 63.96 | 51.75 | 18.82 | 18.17 | 18.45 |
| Levered Free Cash Flow | - | 171.45 | -417.41 | -324.42 | -204.03 | - |
| Unlevered Free Cash Flow | - | 263.63 | -322.38 | -262.37 | -130.92 | - |
| Change in Working Capital | - | -594.13 | -377.36 | -306.3 | -145.37 | -146.37 |
Source: S&P Capital IQ. Standard template. Financial Sources.