GlobalSpace Technologies Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	5.59	-19.99	-35.31	5.2	5.54	56.56
Depreciation & Amortization	23.45	23.45	12.54	17.08	28.37	9.87
Other Amortization	0.02	0.02	18.6	19.47	16.44	12.98
Loss (Gain) From Sale of Investments	-	-	-	1.54	-	-
Provision & Write-off of Bad Debts	-	-	-2.23	-	-0.07	4.16
Other Operating Activities	12.89	0.02	6.97	18.66	30.17	15.34
Change in Accounts Receivable	-155.93	-47.96	97.69	2.55	-28.63	5.56
Change in Inventory	14.7	5.28	3.81	5.64	-12.09	18.14
Change in Accounts Payable	16.19	13.17	-10.46	3.84	1.21	4.42
Change in Other Net Operating Assets	271.86	104.92	-196.46	-27.62	-64.45	-48.2
Operating Cash Flow	188.77	78.91	-104.87	44.68	-23.49	78.84
Operating Cash Flow Growth	-	-	-	-	-	1185.21%
Capital Expenditures	-90.26	-41.91	-38.55	-7.35	-145.29	-83.37
Divestitures	-	-	-	9.42	-	-
Other Investing Activities	-0.01	-	-	0.01	0.49	0.86
Investing Cash Flow	-153.98	-41.91	-38.55	2.08	-144.8	-82.52
Short-Term Debt Issued	-	-	-	-	68.07	-
Long-Term Debt Issued	-	-	-	-	95.84	32.58
Total Debt Issued	-2.43	-	-	-	163.9	32.58
Short-Term Debt Repaid	-	-23.84	-16.28	-3.78	-	-
Long-Term Debt Repaid	-	-5.07	-94.93	-21.08	-	-
Total Debt Repaid	-15.21	-28.91	-111.22	-24.86	-	-
Net Debt Issued (Repaid)	-17.64	-28.91	-111.22	-24.86	163.9	32.58
Issuance of Common Stock	-	-	274.96	-	-	-
Common Dividends Paid	-	-	-	-	-2.08	-
Other Financing Activities	-3.71	-5.3	-20.32	-21.91	-15.38	-8.33
Financing Cash Flow	-28.49	-34.21	143.42	-46.77	146.45	24.25
Miscellaneous Cash Flow Adjustments	0	0	-	-19.91	-0	-
Net Cash Flow	6.29	2.79	-	-19.92	-21.84	20.57
Free Cash Flow	98.51	37	-143.42	37.33	-168.78	-4.54
Free Cash Flow Margin	24.49%	8.60%	-49.37%	19.30%	-127.01%	-1.67%
Free Cash Flow Per Share	4.11	1.08	-7.49	3.26	-14.73	-0.40
Cash Interest Paid	9.25	10.07	17.31	21.11	15.38	8.33
Cash Income Tax Paid	1.2	5.75	7.84	2.84	-11.07	11.8
Levered Free Cash Flow	-24.73	-57.91	-43.99	52.36	-184.29	48.71
Unlevered Free Cash Flow	-18.83	-51.5	-33.17	65.55	-175.83	53.12
Change in Working Capital	146.82	75.41	-105.43	-15.59	-103.95	-20.07

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.