Global Surfaces Limited (NSE:GSLSU)
India · Delayed Price · Currency is INR 84.03
+4.00 (5.00%)
Jan 28, 2026, 3:21 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
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 | 2020 |
Net Income | -259.98 | -285.35 | 187 | 242.34 | 356.34 | 339.32 | Upgrade |
Depreciation & Amortization | 184.9 | 185.43 | 88.5 | 94.15 | 107.12 | 130.03 | Upgrade |
Other Amortization | 1.13 | 1.13 | 0.78 | 0.16 | 0.67 | 0.1 | Upgrade |
Loss (Gain) From Sale of Assets | -2.31 | -1.63 | - | 0.07 | -20.86 | -0.29 | Upgrade |
Asset Writedown & Restructuring Costs | -145.19 | -71.08 | 15.94 | -4.12 | 2.29 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.18 | -0.17 | -0.35 | -0.62 | -3.13 | -0.91 | Upgrade |
Provision & Write-off of Bad Debts | 22.87 | 16.5 | 2.97 | 5.63 | 1.72 | 5.5 | Upgrade |
Other Operating Activities | 180.3 | 146.84 | 45.45 | -42.41 | -53.11 | -16.43 | Upgrade |
Change in Accounts Receivable | -141.28 | -186.16 | -669.04 | -48.66 | 6.23 | -115.61 | Upgrade |
Change in Inventory | 19.95 | -180 | -327.97 | 29.56 | -122.65 | -110.31 | Upgrade |
Change in Accounts Payable | -29.16 | 74.51 | 224.87 | -25.59 | 22.64 | 86.59 | Upgrade |
Change in Other Net Operating Assets | -34.77 | -12.27 | 59.33 | 19.75 | -15.36 | 3.45 | Upgrade |
Operating Cash Flow | -203.72 | -312.25 | -372.52 | 270.26 | 281.9 | 321.44 | Upgrade |
Operating Cash Flow Growth | - | - | - | -4.13% | -12.30% | -40.13% | Upgrade |
Capital Expenditures | -53.98 | -46.74 | -1,035 | -1,144 | -121.07 | -77.97 | Upgrade |
Sale of Property, Plant & Equipment | 9.65 | 8.55 | - | - | 22.78 | 0.46 | Upgrade |
Investment in Securities | -15.61 | -15.61 | 1,098 | -1,015 | -98.72 | -2.22 | Upgrade |
Other Investing Activities | -26.27 | 0.14 | 9.43 | 13.63 | 5.58 | 2.02 | Upgrade |
Investing Cash Flow | -86.7 | -59.92 | 90.27 | -2,053 | -281.37 | -79.63 | Upgrade |
Long-Term Debt Issued | - | 539 | - | 837.63 | - | - | Upgrade |
Long-Term Debt Repaid | - | -11.63 | -219.78 | -16.04 | -3.85 | -154.55 | Upgrade |
Net Debt Issued (Repaid) | 483.1 | 527.37 | -219.78 | 821.59 | -3.85 | -154.55 | Upgrade |
Issuance of Common Stock | - | - | - | 1,016 | - | - | Upgrade |
Other Financing Activities | -176.55 | -153.3 | 462.89 | -10.38 | -30.78 | -38.59 | Upgrade |
Financing Cash Flow | 306.55 | 374.07 | 243.11 | 1,827 | -34.63 | -193.14 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0.01 | - | - | - | Upgrade |
Net Cash Flow | 16.13 | 1.9 | -39.15 | 44.68 | -34.1 | 48.67 | Upgrade |
Free Cash Flow | -257.7 | -358.99 | -1,408 | -874.19 | 160.83 | 243.47 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -33.94% | -44.06% | Upgrade |
Free Cash Flow Margin | -11.10% | -17.29% | -62.48% | -49.09% | 8.45% | 13.88% | Upgrade |
Free Cash Flow Per Share | - | -8.47 | -33.22 | -25.61 | 4.75 | 7.19 | Upgrade |
Cash Interest Paid | 176.55 | 153.3 | 44.61 | 10.38 | 29.52 | 38.59 | Upgrade |
Cash Income Tax Paid | 14 | 43.48 | 55.67 | 75.04 | 81.87 | 41.27 | Upgrade |
Levered Free Cash Flow | -330.35 | -363.92 | -655.98 | -1,791 | -35.92 | 130.04 | Upgrade |
Unlevered Free Cash Flow | -248.49 | -287.47 | -631.89 | -1,776 | -24.43 | 145.84 | Upgrade |
Change in Working Capital | -185.26 | -303.92 | -712.81 | -24.94 | -109.14 | -135.88 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.