Globtier Infotech Limited (BOM:544494)
India · Delayed Price · Currency is INR 16.90
+0.75 (4.64%)
At close: Sep 11, 2026
Globtier Infotech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 10.48 | 58.33 | 37.36 | 33.5 | 11.88 |
Depreciation & Amortization | 34.36 | 10.67 | 6.29 | 8.24 | 4.23 |
Other Amortization | 10.77 | 19.08 | 2.25 | 1.34 | 0.72 |
Provision & Write-off of Bad Debts | 0.51 | - | - | - | - |
Other Operating Activities | 2.68 | 35.6 | 36.53 | 1.93 | 60.4 |
Change in Accounts Receivable | 42.13 | -92.39 | -32.28 | -35.22 | -54.79 |
Change in Accounts Payable | -72.65 | 28.01 | 11.39 | 2.21 | 24.53 |
Change in Other Net Operating Assets | -23.18 | 12.94 | -60.01 | 47.25 | -51.29 |
Operating Cash Flow | 5.11 | 72.24 | 1.53 | 59.26 | -4.33 |
Operating Cash Flow Growth | -92.92% | 4609.53% | -97.41% | - | - |
Investing Activities
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 |
Capital Expenditures | -95.8 | -34.43 | -20.35 | -54.92 | -5.69 |
Cash Acquisitions | - | -6.01 | - | - | - |
Sale (Purchase) of Real Estate | -26.1 | - | - | - | - |
Other Investing Activities | - | - | 0.52 | 2.11 | 1.19 |
Investing Cash Flow | -121.9 | -40.44 | -19.84 | -52.81 | -4.51 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 49.02 | - | 59.05 |
Long-Term Debt Issued | - | - | - | - | 3.18 |
Total Debt Issued | - | - | 49.02 | - | 62.22 |
Short-Term Debt Repaid | -99.99 | -2.78 | - | -16.87 | - |
Long-Term Debt Repaid | -6.38 | -1.14 | -3.58 | -8.53 | - |
Total Debt Repaid | -106.38 | -3.91 | -3.58 | -25.4 | - |
Net Debt Issued (Repaid) | -106.38 | -3.91 | 45.44 | -25.4 | 62.22 |
Issuance of Common Stock | 274.41 | - | - | - | - |
Other Financing Activities | -49.36 | -18.91 | -16.12 | -15.53 | -15.94 |
Financing Cash Flow | 118.67 | -22.82 | 29.32 | -40.93 | 46.28 |
Net Cash Flow
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 Cash Flow | 1.88 | 8.98 | 11.02 | -34.48 | 37.45 |
Free Cash Flow
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 |
Free Cash Flow | -90.69 | 37.82 | -18.82 | 4.34 | -10.02 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -11.96% | 3.99% | -2.13% | 0.50% | -1.45% |
Free Cash Flow Per Share | -6.71 | 3.34 | -1.66 | 0.38 | -2.66 |
Levered Free Cash Flow | -126.7 | 13.75 | -37.67 | -10.29 | -17.33 |
Unlevered Free Cash Flow | -119.71 | 24.53 | -28.09 | -0.94 | -7.81 |
Additional Metrics
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 |
Cash Interest Paid | 11.18 | 17.25 | 15.33 | 14.97 | 15.23 |
Cash Income Tax Paid | 22.24 | -1.04 | -6.09 | 25.14 | -37.97 |
Change in Working Capital | -53.7 | -51.43 | -80.89 | 14.25 | -81.55 |