Globalspace Technologies Ltd
BSE:540654
Globalspace Technologies Ltd
BSE:540654
Price:
18.23
INR
-4.3%
Market Closed
Market Cap:
₹626.6m
Cash Flow Statement
Cash Flow Statement
Globalspace Technologies Ltd
Globalspace Technologies Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
72
|
33
|
9
|
(7)
|
5
|
10
|
(38)
|
(72)
|
3
|
38
|
|
| Depreciation & Amortization |
23
|
34
|
45
|
43
|
37
|
25
|
31
|
34
|
23
|
23
|
|
| Other Non-Cash Items |
16
|
17
|
15
|
14
|
19
|
21
|
15
|
(13)
|
(18)
|
9
|
|
| Cash Taxes Paid |
12
|
(10)
|
(11)
|
0
|
3
|
4
|
8
|
7
|
6
|
1
|
|
| Cash Interest Paid |
8
|
10
|
15
|
15
|
22
|
23
|
18
|
17
|
11
|
10
|
|
| Change in Working Capital |
(32)
|
(72)
|
(93)
|
(4)
|
(18)
|
(139)
|
(113)
|
(23)
|
70
|
146
|
|
| Cash from Operating Activities |
79
N/A
|
11
-86%
|
(23)
N/A
|
46
N/A
|
42
-9%
|
(83)
N/A
|
(105)
-27%
|
(46)
+57%
|
79
N/A
|
189
+139%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(83)
|
(84)
|
(145)
|
(138)
|
(7)
|
0
|
(39)
|
0
|
(42)
|
(90)
|
|
| Other Items |
1
|
2
|
0
|
0
|
13
|
14
|
0
|
66
|
0
|
3
|
|
| Cash from Investing Activities |
(83)
N/A
|
(83)
0%
|
(145)
-75%
|
(138)
+5%
|
5
N/A
|
11
+116%
|
(39)
N/A
|
27
N/A
|
(42)
N/A
|
(154)
-267%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
275
|
282
|
0
|
0
|
|
| Net Issuance of Debt |
33
|
60
|
164
|
110
|
(25)
|
94
|
(111)
|
(243)
|
(29)
|
(18)
|
|
| Cash Paid for Dividends |
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
|
| Other |
(8)
|
(10)
|
(15)
|
(15)
|
(22)
|
(23)
|
(20)
|
(19)
|
(5)
|
(4)
|
|
| Cash from Financing Activities |
24
N/A
|
50
+108%
|
146
+191%
|
92
-37%
|
(47)
N/A
|
71
N/A
|
143
+101%
|
19
-87%
|
(34)
N/A
|
(28)
+17%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
21
N/A
|
(21)
N/A
|
(22)
-3%
|
0
N/A
|
(0)
N/A
|
(0)
-1 738%
|
0
N/A
|
0
N/A
|
3
+139 500%
|
6
+125%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(5)
N/A
|
(73)
-1 517%
|
(169)
-130%
|
(93)
+45%
|
34
N/A
|
(83)
N/A
|
(143)
-73%
|
(46)
+68%
|
37
N/A
|
99
+166%
|
|
Switch to:
Switch to:
See Also
Discover More
