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Globus Power Generation Limited

BOM:GLOBUSCONUtilities

₹17.77−1.00%At closeAt close · Mon 19 Oct · ≈ AED 0.6866 · Market cap $18.69M

INR millions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	(231.5)	(18.4)	(124.5)	67.5	35.4	(1.3)	−103.6%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0	—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(59.2)	(61.7)	2.2	78.3	48.0	5.1	−89.4%
Operating cash flow	(6.3)	(55.5)	(11.7)	69.2	36.1	(0.0)	−100.1%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	0.0	—
Acquisitions	0.1	0.0	0.0	0.3	0.0	0.0	—
Investing cash flow	0.1	0.0	0.0	0.3	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	6.0	55.4	11.8	(69.5)	(36.3)	0.0	+100.0%
Financing cash flow	6.0	55.4	11.8	(69.5)	(36.3)	0.0	+100.0%
Free cash flow	(6.3)	(55.5)	(11.7)	69.2	36.1	(0.0)	−100.1%
Net change in cash	(0.2)	(0.0)	0.1	0.1	(0.1)	(0.0)	+79.2%