GlobalSpace Technologies Limited (BOM:540654)
India flag India · Delayed Price · Currency is INR
16.07
+0.76 (4.96%)
At close: Jul 4, 2025

GlobalSpace Technologies Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-19.99-35.315.25.5456.56
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Depreciation & Amortization
23.4712.5417.0828.379.87
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Other Amortization
-18.619.4716.4412.98
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Loss (Gain) From Sale of Investments
-0.86-1.54--
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Provision & Write-off of Bad Debts
----0.074.16
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Other Operating Activities
0.886.9718.6630.1715.34
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Change in Accounts Receivable
-47.9697.692.55-28.635.56
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Change in Inventory
5.283.815.64-12.0918.14
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Change in Accounts Payable
13.17-10.463.841.214.42
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Change in Other Net Operating Assets
104.92-204.82-27.62-64.45-48.2
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Operating Cash Flow
78.91-113.2344.68-23.4978.84
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Operating Cash Flow Growth
----1185.21%
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Capital Expenditures
-41.91-38.55-7.35-145.29-83.37
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Divestitures
--9.42--
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Other Investing Activities
--0.010.490.86
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Investing Cash Flow
-41.91-38.552.08-144.8-82.52
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Short-Term Debt Issued
---68.07-
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Long-Term Debt Issued
---95.8432.58
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Total Debt Issued
---163.932.58
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Short-Term Debt Repaid
-23.84-16.28-3.78--
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Long-Term Debt Repaid
-5.07-94.93-21.08--
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Total Debt Repaid
-28.91-111.22-24.86--
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Net Debt Issued (Repaid)
-28.91-111.22-24.86163.932.58
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Issuance of Common Stock
5.59274.96---
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Common Dividends Paid
----2.08-
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Other Financing Activities
-10.89-20.32-21.91-15.38-8.33
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Financing Cash Flow
-34.21143.42-46.77146.4524.25
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Miscellaneous Cash Flow Adjustments
08.36-19.91-0-
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Net Cash Flow
2.79--19.92-21.8420.57
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Free Cash Flow
37-151.7837.33-168.78-4.54
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Free Cash Flow Margin
8.60%-52.25%19.30%-127.01%-1.67%
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Free Cash Flow Per Share
--7.923.26-14.73-0.40
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Cash Interest Paid
10.8917.3121.1115.388.33
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Cash Income Tax Paid
5.757.842.84-11.0711.8
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Levered Free Cash Flow
-58.31-43.9852.36-184.2948.71
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Unlevered Free Cash Flow
-51.51-33.1765.55-175.8353.12
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Change in Net Working Capital
41.9437-20.5390.77-64.02
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.