GlobalSpace Technologies Limited (BOM:540654)
India
· Delayed Price · Currency is INR 16.07
+0.76 (4.96%)
At close: Jul 4, 2025
GlobalSpace Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -19.99 | -35.31 | 5.2 | 5.54 | 56.56 | Upgrade
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Depreciation & Amortization | 23.47 | 12.54 | 17.08 | 28.37 | 9.87 | Upgrade
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Other Amortization | - | 18.6 | 19.47 | 16.44 | 12.98 | Upgrade
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Loss (Gain) From Sale of Investments | -0.86 | - | 1.54 | - | - | Upgrade
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Provision & Write-off of Bad Debts | - | - | - | -0.07 | 4.16 | Upgrade
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Other Operating Activities | 0.88 | 6.97 | 18.66 | 30.17 | 15.34 | Upgrade
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Change in Accounts Receivable | -47.96 | 97.69 | 2.55 | -28.63 | 5.56 | Upgrade
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Change in Inventory | 5.28 | 3.81 | 5.64 | -12.09 | 18.14 | Upgrade
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Change in Accounts Payable | 13.17 | -10.46 | 3.84 | 1.21 | 4.42 | Upgrade
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Change in Other Net Operating Assets | 104.92 | -204.82 | -27.62 | -64.45 | -48.2 | Upgrade
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Operating Cash Flow | 78.91 | -113.23 | 44.68 | -23.49 | 78.84 | Upgrade
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Operating Cash Flow Growth | - | - | - | - | 1185.21% | Upgrade
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Capital Expenditures | -41.91 | -38.55 | -7.35 | -145.29 | -83.37 | Upgrade
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Divestitures | - | - | 9.42 | - | - | Upgrade
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Other Investing Activities | - | - | 0.01 | 0.49 | 0.86 | Upgrade
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Investing Cash Flow | -41.91 | -38.55 | 2.08 | -144.8 | -82.52 | Upgrade
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Short-Term Debt Issued | - | - | - | 68.07 | - | Upgrade
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Long-Term Debt Issued | - | - | - | 95.84 | 32.58 | Upgrade
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Total Debt Issued | - | - | - | 163.9 | 32.58 | Upgrade
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Short-Term Debt Repaid | -23.84 | -16.28 | -3.78 | - | - | Upgrade
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Long-Term Debt Repaid | -5.07 | -94.93 | -21.08 | - | - | Upgrade
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Total Debt Repaid | -28.91 | -111.22 | -24.86 | - | - | Upgrade
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Net Debt Issued (Repaid) | -28.91 | -111.22 | -24.86 | 163.9 | 32.58 | Upgrade
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Issuance of Common Stock | 5.59 | 274.96 | - | - | - | Upgrade
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Common Dividends Paid | - | - | - | -2.08 | - | Upgrade
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Other Financing Activities | -10.89 | -20.32 | -21.91 | -15.38 | -8.33 | Upgrade
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Financing Cash Flow | -34.21 | 143.42 | -46.77 | 146.45 | 24.25 | Upgrade
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Miscellaneous Cash Flow Adjustments | 0 | 8.36 | -19.91 | -0 | - | Upgrade
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Net Cash Flow | 2.79 | - | -19.92 | -21.84 | 20.57 | Upgrade
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Free Cash Flow | 37 | -151.78 | 37.33 | -168.78 | -4.54 | Upgrade
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Free Cash Flow Margin | 8.60% | -52.25% | 19.30% | -127.01% | -1.67% | Upgrade
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Free Cash Flow Per Share | - | -7.92 | 3.26 | -14.73 | -0.40 | Upgrade
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Cash Interest Paid | 10.89 | 17.31 | 21.11 | 15.38 | 8.33 | Upgrade
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Cash Income Tax Paid | 5.75 | 7.84 | 2.84 | -11.07 | 11.8 | Upgrade
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Levered Free Cash Flow | -58.31 | -43.98 | 52.36 | -184.29 | 48.71 | Upgrade
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Unlevered Free Cash Flow | -51.51 | -33.17 | 65.55 | -175.83 | 53.12 | Upgrade
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Change in Net Working Capital | 41.94 | 37 | -20.53 | 90.77 | -64.02 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.