GlobalSpace Technologies Limited (BOM:540654)
India · Delayed Price · Currency is INR 18.38
-0.19 (-1.02%)
At close: Jan 21, 2026
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 5.59 | -19.99 | -35.31 | 5.2 | 5.54 | 56.56 | Upgrade |
Depreciation & Amortization | 23.45 | 23.45 | 12.54 | 17.08 | 28.37 | 9.87 | Upgrade |
Other Amortization | 0.02 | 0.02 | 18.6 | 19.47 | 16.44 | 12.98 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 1.54 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | -2.23 | - | -0.07 | 4.16 | Upgrade |
Other Operating Activities | 12.89 | 0.02 | 6.97 | 18.66 | 30.17 | 15.34 | Upgrade |
Change in Accounts Receivable | -155.93 | -47.96 | 97.69 | 2.55 | -28.63 | 5.56 | Upgrade |
Change in Inventory | 14.7 | 5.28 | 3.81 | 5.64 | -12.09 | 18.14 | Upgrade |
Change in Accounts Payable | 16.19 | 13.17 | -10.46 | 3.84 | 1.21 | 4.42 | Upgrade |
Change in Other Net Operating Assets | 271.86 | 104.92 | -196.46 | -27.62 | -64.45 | -48.2 | Upgrade |
Operating Cash Flow | 188.77 | 78.91 | -104.87 | 44.68 | -23.49 | 78.84 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 1185.21% | Upgrade |
Capital Expenditures | -90.26 | -41.91 | -38.55 | -7.35 | -145.29 | -83.37 | Upgrade |
Divestitures | - | - | - | 9.42 | - | - | Upgrade |
Other Investing Activities | -0.01 | - | - | 0.01 | 0.49 | 0.86 | Upgrade |
Investing Cash Flow | -153.98 | -41.91 | -38.55 | 2.08 | -144.8 | -82.52 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 68.07 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 95.84 | 32.58 | Upgrade |
Total Debt Issued | -2.43 | - | - | - | 163.9 | 32.58 | Upgrade |
Short-Term Debt Repaid | - | -23.84 | -16.28 | -3.78 | - | - | Upgrade |
Long-Term Debt Repaid | - | -5.07 | -94.93 | -21.08 | - | - | Upgrade |
Total Debt Repaid | -15.21 | -28.91 | -111.22 | -24.86 | - | - | Upgrade |
Net Debt Issued (Repaid) | -17.64 | -28.91 | -111.22 | -24.86 | 163.9 | 32.58 | Upgrade |
Issuance of Common Stock | - | - | 274.96 | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | -2.08 | - | Upgrade |
Other Financing Activities | -3.71 | -5.3 | -20.32 | -21.91 | -15.38 | -8.33 | Upgrade |
Financing Cash Flow | -28.49 | -34.21 | 143.42 | -46.77 | 146.45 | 24.25 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -19.91 | -0 | - | Upgrade |
Net Cash Flow | 6.29 | 2.79 | - | -19.92 | -21.84 | 20.57 | Upgrade |
Free Cash Flow | 98.51 | 37 | -143.42 | 37.33 | -168.78 | -4.54 | Upgrade |
Free Cash Flow Margin | 24.49% | 8.60% | -49.37% | 19.30% | -127.01% | -1.67% | Upgrade |
Free Cash Flow Per Share | 4.11 | 1.08 | -7.49 | 3.26 | -14.73 | -0.40 | Upgrade |
Cash Interest Paid | 9.25 | 10.07 | 17.31 | 21.11 | 15.38 | 8.33 | Upgrade |
Cash Income Tax Paid | 1.2 | 5.75 | 7.84 | 2.84 | -11.07 | 11.8 | Upgrade |
Levered Free Cash Flow | -24.73 | -57.91 | -43.99 | 52.36 | -184.29 | 48.71 | Upgrade |
Unlevered Free Cash Flow | -18.83 | -51.5 | -33.17 | 65.55 | -175.83 | 53.12 | Upgrade |
Change in Working Capital | 146.82 | 75.41 | -105.43 | -15.59 | -103.95 | -20.07 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.