Glottis Limited (BOM:544557)
India · Delayed Price · Currency is INR 66.53
-0.86 (-1.28%)
At close: Jun 22, 2026
Glottis 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 | 376.75 | 561.52 | 312.88 | 112.15 | - |
Depreciation & Amortization | 25.08 | 16.01 | 7.36 | 3.65 | - |
Other Amortization | - | 0.13 | 0.01 | - | - |
Loss (Gain) From Sale of Assets | -0.44 | -1.34 | - | - | - |
Provision & Write-off of Bad Debts | 6.99 | -1.62 | 4.82 | - | - |
Other Operating Activities | 45.33 | 19.46 | -44.03 | 39.01 | - |
Change in Accounts Receivable | -658.03 | -514.73 | -172.68 | -395.38 | - |
Change in Accounts Payable | -12.9 | 7.87 | 2.01 | 288.56 | - |
Change in Other Net Operating Assets | -470.66 | -36.95 | -44.05 | -44.96 | - |
Operating Cash Flow | -687.88 | 50.36 | 66.32 | 3.02 | - |
Operating Cash Flow Growth | - | -24.06% | 2093.02% | - | - |
Capital Expenditures | -207.45 | -76.32 | -50.36 | -28.11 | - |
Sale of Property, Plant & Equipment | 0.49 | 1.86 | - | - | - |
Investment in Securities | -810.98 | -15.03 | 130.54 | -237.99 | - |
Other Investing Activities | 26.25 | 2.06 | 9.48 | 0.51 | - |
Investing Cash Flow | -991.68 | -87.43 | 89.66 | -265.59 | - |
Short-Term Debt Issued | 285.32 | 116.26 | - | - | - |
Long-Term Debt Issued | 6.5 | 16.23 | 3.33 | - | - |
Total Debt Issued | 291.82 | 132.49 | 3.33 | 342.79 | - |
Short-Term Debt Repaid | - | - | -228.64 | - | - |
Long-Term Debt Repaid | -22.83 | -3.43 | -1.82 | - | - |
Total Debt Repaid | -22.83 | -3.43 | -230.45 | - | - |
Net Debt Issued (Repaid) | 268.99 | 129.06 | -227.12 | 342.79 | - |
Issuance of Common Stock | 1,484 | - | - | 10.91 | - |
Other Financing Activities | -25.19 | -50.17 | -0.31 | - | - |
Financing Cash Flow | 1,728 | 78.89 | -227.43 | 353.7 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | 48.25 | 41.82 | -71.46 | 91.13 | - |
Free Cash Flow | -895.32 | -25.96 | 15.95 | -25.09 | - |
Free Cash Flow Margin | -12.28% | -0.28% | 0.32% | -1.02% | - |
Free Cash Flow Per Share | -10.38 | -0.32 | 0.20 | -7.45 | - |
Cash Interest Paid | 24.78 | 19.9 | 0.31 | - | - |
Cash Income Tax Paid | 81.85 | 190.34 | 129.51 | 6.56 | - |
Levered Free Cash Flow | -701.61 | -164.64 | -40.72 | 610.38 | - |
Unlevered Free Cash Flow | -682.39 | -150.03 | -39.78 | 610.4 | - |
Change in Working Capital | -1,142 | -543.8 | -214.72 | -151.78 | - |