Globe Enterprises (India) Ltd
NSE: GLOBE BSE: 538431
₹2.34
(1.68%)
Tue, 02 Jun 2026, 06:57 pm
Market Cap1.07B
PE Ratio11.42
Dividend0
Process Industries
Textiles
24.5KGlobe Enterprises (India) Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -12.57M | -12.44M | -12.26M | -28.77M | -48.53M | -51.10M |
| Accumulated depreciation, total | -43.86M | -54.44M | -64.83M | -91.72M | -216.10M | -264.75M |
| Cash from operating activities | -46.45M | -135.86M | -177.19M | -123.35M | -26.98M | -330.82M |
| Funds from operations | 31.36M | -25.36M | 62.19M | 55.01M | 59.84M | 163.55M |
| Net income (cash flow) | 30.97M | 2.51M | 51.35M | 45.05M | 88.61M | 95.00M |
| Depreciation & amortization (cash flow) | 12.57M | 12.44M | 12.26M | 28.77M | 48.53M | 51.10M |
| Depreciation/depletion | 12.42M | 12.44M | 12.26M | 28.77M | 48.53M | 50.91M |
| Amortization | 151.00K | — | — | — | 3.00K | 192.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -21.09M | -51.34M | -15.40M | -30.35M | -113.14M | -18.72M |
| Changes in working capital | -77.80M | -110.50M | -239.38M | -178.36M | -86.82M | -494.38M |
| Cash from investing activities | -11.39M | -9.17M | -3.85M | -26.64M | -13.30M | -365.26M |
| Capital expenditures | -6.97M | -1.57M | -3.85M | -28.03M | -21.30M | -40.54M |
| Capital expenditures - fixed assets | -6.97M | -1.57M | -3.85M | -28.03M | -21.30M | -40.54M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 56.97M | 144.08M | 181.85M | 150.05M | 40.67M | 700.50M |
| Free cash flow | -53.42M | -137.43M | -181.04M | -151.39M | -48.28M | -371.36M |