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Globe Textiles (India) Limited (GLOBE) Cash flow

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Globe Textiles (India) Limited Cash Flow

IN:GLOBE's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:GLOBE's free cash flow was decreased by ₹371.36M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ -213.71M	₹ -330.82M	₹ 86.07M	₹ -7.38M	₹ -87.19M
Investing Cash Flow	₹ 22.17M	₹ -363.13M	₹ 3.97M	₹ -25.38M	₹ -3.41M
Financing Cash Flow	₹ 187.47M	₹ 542.57M	₹ -89.70M	₹ 32.52M	₹ 91.41M
End Cash Position	₹ 8.65M	₹ 7.05M	₹ 1.65M	₹ 1.30M	₹ 1.54M
Free Cash Flow	₹ 0.00	₹ -371.36M	₹ 81.33M	₹ -35.41M	₹ -91.04M

Currency in INR