Globtier Infotech 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	60.23	55.55	37.36	33.5	11.88	13.93
Depreciation & Amortization	27.36	10.67	6.29	8.24	4.23	7.66
Other Amortization	10.89	19.08	2.25	1.34	0.72	-
Other Operating Activities	2.56	36.44	36.53	1.93	60.4	7.22
Change in Accounts Receivable	-138.23	-92.39	-32.28	-35.22	-54.79	-12.73
Change in Accounts Payable	0.63	27.92	11.39	2.21	24.53	33.91
Change in Other Net Operating Assets	74.96	13.03	-60.01	47.25	-51.29	-13.68
Operating Cash Flow	38.4	70.32	1.53	59.26	-4.33	36.32
Operating Cash Flow Growth	-	4483.77%	-97.41%	-	-	-
Capital Expenditures	-98.94	-34.43	-20.35	-54.92	-5.69	-6.81
Cash Acquisitions	-6.02	-6.02	-	-	-	-
Other Investing Activities	1.16	1.16	0.52	2.11	1.19	0.7
Investing Cash Flow	-103.8	-39.28	-19.84	-52.81	-4.51	-6.11
Short-Term Debt Issued	-	-	49.02	-	59.05	-
Long-Term Debt Issued	-	-	-	-	3.18	-
Total Debt Issued	-17.15	-	49.02	-	62.22	-
Short-Term Debt Repaid	-	-2.78	-	-16.87	-	-
Long-Term Debt Repaid	-	-1.14	-3.58	-8.53	-	-28.39
Total Debt Repaid	-104.99	-3.91	-3.58	-25.4	-	-28.39
Net Debt Issued (Repaid)	-122.15	-3.91	45.44	-25.4	62.22	-28.39
Other Financing Activities	-39.83	-18.14	-16.12	-15.53	-15.94	-9.5
Financing Cash Flow	112.43	-22.06	29.32	-40.93	46.28	-37.88
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	47.03	8.98	11.02	-34.48	37.45	-7.67
Free Cash Flow	-60.54	35.89	-18.82	4.34	-10.02	29.51
Free Cash Flow Margin	-6.34%	3.80%	-2.13%	0.50%	-1.45%	7.96%
Free Cash Flow Per Share	-5.17	3.17	-1.66	0.38	-2.66	2.61
Cash Interest Paid	18.47	17.25	15.33	14.97	15.23	9.5
Cash Income Tax Paid	16.48	-1.04	-6.09	25.14	-37.97	6.86
Levered Free Cash Flow	-	11.37	-37.67	-10.29	-17.33	-
Unlevered Free Cash Flow	-	22.15	-28.09	-0.94	-7.81	-
Change in Working Capital	-62.64	-51.43	-80.89	14.25	-81.55	7.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.