GLOBUSCON.BO BSE
Globus Power Generation Limited
1W: +5.7%
1M: +21.6%
3M: +28.0%
YTD: +22.6%
1Y: +19.0%
3Y: +31.2%
5Y: +39.7%
₹15.90 ($0.17)
-0.29 (-1.79%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$26K
-100.1% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$26K
-100.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$26K
+79.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$18M | -$124M | $68M | $35M | -$1M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$62M | $2M | $78M | $48M | $5M |
| Other Non-Cash Items | $25M | $111M | -$77M | -$47M | -$4M |
| Operating Cash Flow | -$55M | -$12M | $69M | $36M | -$26K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $348K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $348K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $55M | $12M | -$69M | -$36M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $55M | $12M | -$69M | -$36M | $0 |
| Net Change in Cash | -$49K | $69K | $69K | -$125K | -$26K |
| Cash End of Period | $247K | $316K | $385K | $260K | $234K |
| Free Cash Flow | -$55M | -$12M | $69M | $36M | -$26K |