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Globus Power Generation Ltd
NSE: BSE: 526025
₹14.55
(0.48%)
Wed, 16 Sept 2026, 03:12 am
Market Cap (in Cr)142.88
PE Ratio0
Dividend0
Finance
Financial Conglomerates
24.5KGlobus Power Generation Cashflow
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | -55.72M | -56.67M | -600.95K | -385.00K | -213.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated depreciation, total | — | — | — | — | — | -10.65M | -9.08M | -9.08M | -9.09M | -6.59M | -6.59M | -6.59M | -6.94M | — |
| Cash from operating activities | 913.00K | -2.78M | 278.08M | -247.58M | -7.68M | -1.52B | 505.17M | 5.66M | 4.00M | -6.33M | -55.47M | -11.73M | 69.21M | 36.15M |
| Funds from operations | — | -2.76M | -163.86M | -82.69M | -8.66M | -925.40M | -92.04M | -6.82M | -6.30M | 52.88M | 6.27M | -13.90M | -9.08M | -11.85M |
| Net income (cash flow) | -1.53M | -2.21M | -92.08M | -135.89M | -9.29M | -874.78M | -9.17M | -7.94M | -8.53M | -231.50M | -18.35M | -124.49M | 67.51M | 35.41M |
| Depreciation & amortization (cash flow) | 0 | 0 | 55.72M | 56.67M | 600.95K | 385.00K | 213.00K | 0 | — | — | — | — | — | — |
| Depreciation/depletion | 0 | 0 | 55.72M | 56.67M | 600.95K | 385.00K | 213.00K | 0 | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | 0 | 86.00K | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 0 | -125.37M | 2.10M | -230.26K | -51.64M | -83.31M | 1.02M | 2.14M | 284.38M | 24.62M | 110.59M | -76.60M | -47.26M |
| Changes in working capital | 913.00K | -19.00K | 441.94M | -164.89M | 981.33K | -599.39M | 597.21M | 12.47M | 10.29M | -59.20M | -61.74M | 2.16M | 78.30M | 48.00M |
| Cash from investing activities | 0 | -3.15M | -1.69B | -57.47M | 5.53M | 1.65B | 638.00K | 1.08M | 9.00K | 131.00K | 0 | 0 | 348.00K | 0 |
| Capital expenditures | 0 | 0 | -635.50M | -70.38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | 0 | 0 | -635.50M | -70.38M | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 11.93M | 1.60B | 143.55M | -1.89M | -128.16M | -506.36M | -7.10M | -4.05M | 6.04M | 55.43M | 11.80M | -69.49M | -36.27M |
| Free cash flow | 913.00K | -2.78M | -357.42M | -317.96M | -7.68M | -1.52B | 505.17M | 5.66M | 4.00M | -6.33M | — | — | — | 36.15M |