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Globe Commercials Limited

BOM:GLCLIndustrials

₹17.07+1.55%At closeAt close · Tue 20 Oct · ≈ AED 0.6595 · Market cap —

INR millions	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	YoY
Net income	0.6	(0.2)	(0.1)	10.1	32.6	41.8	+28.4%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0	−100.0%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	0.1	(0.4)	0.5	(7.9)	(23.3)	(30.8)	−32.3%
Operating cash flow	0.5	(0.6)	0.4	2.2	0.5	(0.2)	−142.0%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	0.0	—
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	(0.6)	0.6	(13.6)	(3.6)	0.0	0.0	—
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	0.0	13.4	1.3	0.0	0.0	—
Financing cash flow	0.0	0.0	13.4	1.3	0.0	0.0	—
Free cash flow	0.5	(0.6)	0.4	2.2	0.5	(0.2)	−142.0%
Net change in cash	(0.0)	(0.0)	0.2	(0.2)	0.5	(0.2)	−142.0%

INR millionsUpdated 31 Mar 2024 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.