Global Surfaces Limited (NSE:GSLSU)
India
· Delayed Price · Currency is INR 115.00
-3.05 (-2.58%)
Apr 28, 2025, 3:29 PM IST
Global Surfaces Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Net Income | - | 187 | 242.34 | 356.34 | 339.32 | 209.64 |
| Depreciation & Amortization | - | 88.5 | 94.15 | 107.12 | 130.03 | 168.52 |
| Other Amortization | - | 0.78 | 0.16 | 0.67 | 0.1 | 0.09 |
| Loss (Gain) From Sale of Assets | - | - | 0.07 | -20.86 | -0.29 | 0.56 |
| Asset Writedown & Restructuring Costs | - | 15.94 | -4.12 | 2.29 | - | - |
| Loss (Gain) From Sale of Investments | - | -0.35 | -0.62 | -3.13 | -0.91 | -0.89 |
| Provision & Write-off of Bad Debts | - | 2.97 | 5.63 | 1.72 | 5.5 | 6.16 |
| Other Operating Activities | - | 45.45 | -42.41 | -53.11 | -16.43 | 28.79 |
| Change in Accounts Receivable | - | -669.04 | -48.66 | 6.23 | -115.61 | 180.24 |
| Change in Inventory | - | -327.97 | 29.56 | -122.65 | -110.31 | 30.8 |
| Change in Accounts Payable | - | 224.87 | -25.59 | 22.64 | 86.59 | -76.55 |
| Change in Other Net Operating Assets | - | 59.33 | 19.75 | -15.36 | 3.45 | -10.48 |
| Operating Cash Flow | - | -372.52 | 270.26 | 281.9 | 321.44 | 536.88 |
| Operating Cash Flow Growth | - | - | -4.13% | -12.30% | -40.13% | - |
| Capital Expenditures | - | -1,035 | -1,144 | -121.07 | -77.97 | -101.62 |
| Sale of Property, Plant & Equipment | - | - | - | 22.78 | 0.46 | 3.87 |
| Investment in Securities | - | 1,098 | -1,015 | -98.72 | -2.22 | 8.82 |
| Other Investing Activities | - | 9.43 | 13.63 | 5.58 | 2.02 | 1.13 |
| Investing Cash Flow | - | 90.27 | -2,053 | -281.37 | -79.63 | -105.23 |
| Long-Term Debt Issued | - | - | 837.63 | - | - | - |
| Long-Term Debt Repaid | - | -219.78 | -16.04 | -3.85 | -154.55 | -406.23 |
| Net Debt Issued (Repaid) | - | -219.78 | 821.59 | -3.85 | -154.55 | -406.23 |
| Issuance of Common Stock | - | - | 1,016 | - | - | - |
| Other Financing Activities | - | 462.89 | -10.38 | -30.78 | -38.59 | -50.58 |
| Financing Cash Flow | - | 243.11 | 1,827 | -34.63 | -193.14 | -456.81 |
| Net Cash Flow | - | -39.14 | 44.68 | -34.1 | 48.67 | -25.16 |
| Free Cash Flow | - | -1,408 | -874.19 | 160.83 | 243.47 | 435.26 |
| Free Cash Flow Growth | - | - | - | -33.94% | -44.06% | - |
| Free Cash Flow Margin | - | -62.48% | -49.09% | 8.45% | 13.88% | 26.66% |
| Free Cash Flow Per Share | - | -33.22 | -25.61 | 4.75 | 7.19 | 12.85 |
| Cash Interest Paid | - | 44.61 | 10.38 | 29.52 | 38.59 | 50.58 |
| Cash Income Tax Paid | - | 55.67 | 75.04 | 81.87 | 41.27 | 36.5 |
| Levered Free Cash Flow | - | -655.98 | -1,791 | -35.92 | 130.04 | - |
| Unlevered Free Cash Flow | - | -631.89 | -1,776 | -24.43 | 145.84 | - |
| Change in Net Working Capital | - | -149.72 | 888.77 | 205.58 | 122.29 | - |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.