GlobalSpace Technologies Limited (BOM:540654)
India · Delayed Price · Currency is INR 23.99
+1.14 (4.99%)
At close: May 29, 2026
GlobalSpace Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 28.52 | -19.99 | -35.31 | 5.2 | 5.54 |
Depreciation & Amortization | 18.72 | 23.45 | 12.54 | 17.08 | 28.37 |
Other Amortization | - | 0.02 | 18.6 | 19.47 | 16.44 |
Loss (Gain) From Sale of Investments | 0.11 | - | - | 1.54 | - |
Provision & Write-off of Bad Debts | - | - | -2.23 | - | -0.07 |
Other Operating Activities | -4.98 | 0.02 | 6.97 | 18.66 | 30.17 |
Change in Accounts Receivable | 36.39 | -47.96 | 97.69 | 2.55 | -28.63 |
Change in Inventory | 31.94 | 5.28 | 3.81 | 5.64 | -12.09 |
Change in Accounts Payable | 33.26 | 13.17 | -10.46 | 3.84 | 1.21 |
Change in Other Net Operating Assets | 74.33 | 104.92 | -196.46 | -27.62 | -64.45 |
Operating Cash Flow | 218.3 | 78.91 | -104.87 | 44.68 | -23.49 |
Operating Cash Flow Growth | 176.65% | - | - | - | - |
Capital Expenditures | -146.86 | -41.91 | -38.55 | -7.35 | -145.29 |
Divestitures | - | - | - | 9.42 | - |
Other Investing Activities | - | - | - | 0.01 | 0.49 |
Investing Cash Flow | -146.86 | -41.91 | -38.55 | 2.08 | -144.8 |
Short-Term Debt Issued | - | - | - | - | 68.07 |
Long-Term Debt Issued | - | - | - | - | 95.84 |
Total Debt Issued | - | - | - | - | 163.9 |
Short-Term Debt Repaid | -60.89 | -23.84 | -16.28 | -3.78 | - |
Long-Term Debt Repaid | -3.04 | -5.07 | -94.93 | -21.08 | - |
Total Debt Repaid | -63.93 | -28.91 | -111.22 | -24.86 | - |
Net Debt Issued (Repaid) | -63.93 | -28.91 | -111.22 | -24.86 | 163.9 |
Issuance of Common Stock | - | - | 274.96 | - | - |
Common Dividends Paid | - | - | - | - | -2.08 |
Other Financing Activities | -8.84 | -5.3 | -20.32 | -21.91 | -15.38 |
Financing Cash Flow | -72.77 | -34.21 | 143.42 | -46.77 | 146.45 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | - | -19.91 | -0 |
Net Cash Flow | -1.33 | 2.79 | - | -19.92 | -21.84 |
Free Cash Flow | 71.44 | 37 | -143.42 | 37.33 | -168.78 |
Free Cash Flow Growth | 93.08% | - | - | - | - |
Free Cash Flow Margin | 13.88% | 8.60% | -49.37% | 19.30% | -127.01% |
Free Cash Flow Per Share | 1.98 | 1.08 | -7.49 | 3.26 | -14.73 |
Cash Interest Paid | 8.84 | 10.07 | 17.31 | 21.11 | 15.38 |
Cash Income Tax Paid | 4.81 | 5.75 | 7.84 | 2.84 | -11.07 |
Levered Free Cash Flow | 56.96 | -57.91 | -43.99 | 52.36 | -184.29 |
Unlevered Free Cash Flow | 62.48 | -51.5 | -33.17 | 65.55 | -175.83 |
Change in Working Capital | 175.92 | 75.41 | -105.43 | -15.59 | -103.95 |