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Globe Textiles (India) Limited (IN:GLOBE)
:GLOBE
India Market
GLOBE
Globe Textiles (India) Limited
RESEARCH TOOLSreports

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 2026 was ₹0.00. For the 2026 fiscal year, IN:GLOBE's free cash flow was decreased by ₹-452.69M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -330.82M₹ 86.07M₹ -7.38M₹ -87.19M₹ -72.63M
Investing Cash Flow
₹ -363.13M₹ 3.97M₹ -25.38M₹ -3.41M₹ -8.88M
Financing Cash Flow
₹ 542.57M₹ -89.70M₹ 32.52M₹ 91.41M₹ 80.56M
End Cash Position
₹ 7.05M₹ 1.65M₹ 1.30M₹ 1.54M₹ 733.00K
Free Cash Flow
₹ -371.36M₹ 81.33M₹ -35.41M₹ -91.04M₹ -74.19M
Currency in INR

Globe Textiles (India) Limited Cash Flow