G
Global Surfaces Ltd
NSE:GSLSU
Global Surfaces Ltd
NSE:GSLSU
Price:
88.33
INR
-1.11%
Market Closed
Market Cap:
₹3.7B
Cash Flow Statement
Cash Flow Statement
Global Surfaces Ltd
Global Surfaces Ltd
Currency: INR
| Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
253
|
113
|
(249)
|
|
| Depreciation & Amortization |
89
|
146
|
187
|
|
| Other Non-Cash Items |
54
|
105
|
98
|
|
| Cash Taxes Paid |
56
|
77
|
43
|
|
| Cash Interest Paid |
45
|
90
|
153
|
|
| Change in Working Capital |
(768)
|
(874)
|
(347)
|
|
| Cash from Operating Activities |
(373)
N/A
|
(511)
-37%
|
(312)
+39%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1 035)
|
(364)
|
(47)
|
|
| Other Items |
1 125
|
87
|
(13)
|
|
| Cash from Investing Activities |
90
N/A
|
(277)
N/A
|
(60)
+78%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
499
|
0
|
0
|
|
| Net Issuance of Debt |
(220)
|
325
|
527
|
|
| Other |
(36)
|
(81)
|
(153)
|
|
| Cash from Financing Activities |
243
N/A
|
742
+205%
|
374
-50%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(39)
N/A
|
(46)
-17%
|
2
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(1 408)
N/A
|
(875)
+38%
|
(359)
+59%
|
|
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