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Globe Civil Projects Ltd. (IN:GLOBECIVIL)
:GLOBECIVIL
India Market
GLOBECIVIL
Globe Civil Projects Ltd.
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Globe Civil Projects Ltd. (GLOBECIVIL) Cash flow

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Globe Civil Projects Ltd. Cash Flow

IN:GLOBECIVIL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:GLOBECIVIL's free cash flow was decreased by ₹-626.32M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ -720.96M₹ -285.30M₹ 41.99M₹ -112.22M₹ 74.10M
Investing Cash Flow
₹ -289.90M₹ 8.98M₹ -113.06M₹ -34.54M₹ 1.84M
Financing Cash Flow
₹ 1.08B₹ 280.65M₹ 70.12M₹ 147.69M₹ -95.51M
End Cash Position
₹ 221.87M₹ 6.38M₹ 2.03M₹ 2.98M₹ 2.04M
Free Cash Flow
₹ -929.06M₹ -302.74M₹ -74.23M₹ -151.48M₹ 53.19M
Currency in INR

Globe Civil Projects Ltd. Cash Flow