Globe International Carriers Ltd
NSE: GICL BSE: 538385
₹41.24
(3.10%)
Wed, 20 May 2026, 05:33 am
Market Cap4.5B
PE Ratio0
Dividend0
Transportation
Trucking
24.5KGlobe International Carriers Cashflow
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -19.15M | -31.90M | -32.10M | -26.41M | -11.90M | -4.03M | -2.94M | -3.24M | -2.30M | -3.28M | -2.75M | -2.67M | -2.83M | -2.85M | -4.11M |
| Accumulated depreciation, total | — | — | — | — | — | -6.66M | — | -12.28M | -14.14M | -16.23M | -13.45M | -15.98M | -18.72M | -21.53M | -25.31M |
| Cash from operating activities | -82.70M | 3.15M | -27.66M | -2.20M | 20.08M | -39.04M | -85.98M | 18.09M | 14.59M | 5.95M | 44.05M | -40.23M | -12.34M | -157.68M | 42.88M |
| Funds from operations | 19.47M | 32.24M | 33.72M | 25.53M | 24.11M | 14.65M | 16.65M | 16.71M | 19.49M | 7.07M | 12.15M | 17.63M | 21.88M | 29.13M | 53.31M |
| Net income (cash flow) | -1.07M | -905.07K | 728.55K | 1.11M | 8.26M | 10.06M | 15.81M | 12.32M | 16.12M | 3.92M | 8.99M | 14.38M | 19.25M | 25.56M | 48.01M |
| Depreciation & amortization (cash flow) | 18.92M | 31.90M | 32.10M | 26.41M | 11.90M | 4.03M | 2.94M | 3.24M | 2.30M | 3.28M | 2.75M | 2.67M | 2.83M | 2.85M | 4.11M |
| Depreciation/depletion | 18.92M | 31.90M | 32.10M | 26.41M | 11.90M | 4.03M | 2.94M | 3.15M | 2.15M | 3.10M | 2.57M | 2.53M | 2.74M | 2.81M | 4.09M |
| Amortization | — | — | — | — | — | — | — | 90.78K | 147.48K | 179.49K | 177.26K | 140.91K | 87.37K | 43.06K | 17.30K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 122.25K | -89.92K | 518.77K | -2.86M | -291.50K | -5.79M | -10.44M | -6.55M | -5.46M | -3.43M | -2.79M | -5.12M | -7.41M | -7.26M | -16.38M |
| Changes in working capital | -102.17M | -29.09M | -61.38M | -27.74M | -4.03M | -53.69M | -102.63M | 1.37M | -4.90M | -1.12M | 31.89M | -57.86M | -34.21M | -186.81M | -10.43M |
| Cash from investing activities | -171.18M | -4.44M | -224.33K | 30.83M | 31.76M | 11.27M | -6.90M | -21.55M | -19.60M | 17.96M | -17.65M | 26.60M | 16.84M | -84.98M | -87.86M |
| Capital expenditures | -171.18M | -8.41M | -4.12M | -406.69K | -1.38M | -174.13K | -5.21M | -1.16M | -12.11M | -1.86M | -1.86M | -64.00K | -3.54M | -12.16M | -3.14M |
| Capital expenditures - fixed assets | -171.18M | -8.41M | -4.12M | -406.69K | -1.38M | -174.13K | -5.21M | -786.40K | -12.11M | -1.86M | -1.86M | -64.00K | -3.54M | -12.16M | -3.14M |
| Capital expenditures - other assets | — | — | — | — | — | — | — | -372.84K | 0 | 0 | 0 | 0 | 0 | — | — |
| Cash from financing activities | 254.23M | 1.05M | 25.54M | -30.82M | -49.76M | 29.60M | 89.82M | 8.59M | 7.57M | -24.35M | -25.68M | 14.85M | -12.43M | 246.76M | 41.98M |
| Free cash flow | -253.88M | -5.26M | -31.79M | -2.61M | 18.70M | -39.21M | -91.19M | 17.30M | 2.47M | 4.09M | 42.19M | -40.29M | -15.88M | -169.83M | 39.74M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800