Global Surfaces Limited (NSE:GSLSU)
India · Delayed Price · Currency is INR 28.04
+1.33 (4.98%)
Jul 31, 2026, 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.
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 | -304.28 | -285.35 | 187 | 242.34 | 356.34 |
Depreciation & Amortization | 183.68 | 185.43 | 88.5 | 94.15 | 107.12 |
Other Amortization | - | 1.13 | 0.78 | 0.16 | 0.67 |
Loss (Gain) From Sale of Assets | -3.21 | -1.63 | - | 0.07 | -20.86 |
Asset Writedown & Restructuring Costs | - | -71.08 | 15.94 | -4.12 | 2.29 |
Loss (Gain) From Sale of Investments | -0.07 | -0.17 | -0.35 | -0.62 | -3.13 |
Provision & Write-off of Bad Debts | 120.08 | 16.5 | 2.97 | 5.63 | 1.72 |
Other Operating Activities | 30.9 | 146.84 | 45.45 | -42.41 | -53.11 |
Change in Accounts Receivable | 299.93 | -186.16 | -669.04 | -48.66 | 6.23 |
Change in Inventory | 119.53 | -180 | -327.97 | 29.56 | -122.65 |
Change in Accounts Payable | -113.53 | 74.51 | 224.87 | -25.59 | 22.64 |
Change in Other Net Operating Assets | -58.31 | -12.27 | 59.33 | 19.75 | -15.36 |
Operating Cash Flow | 274.72 | -312.25 | -372.52 | 270.26 | 281.9 |
Operating Cash Flow Growth | - | - | - | -4.13% | -12.30% |
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 | -90.15 | -46.74 | -1,035 | -1,144 | -121.07 |
Sale of Property, Plant & Equipment | 3.21 | 8.55 | - | - | 22.78 |
Investment in Securities | -21.98 | -15.61 | 1,098 | -1,015 | -98.72 |
Other Investing Activities | 0.15 | 0.14 | 9.43 | 13.63 | 5.58 |
Investing Cash Flow | -104.3 | -59.92 | 90.27 | -2,053 | -281.37 |
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 |
Long-Term Debt Issued | - | 539 | - | 837.63 | - |
Long-Term Debt Repaid | -11.65 | -11.63 | -219.78 | -16.04 | -3.85 |
Net Debt Issued (Repaid) | -11.65 | 527.37 | -219.78 | 821.59 | -3.85 |
Issuance of Common Stock | - | - | - | 1,016 | - |
Other Financing Activities | -148.75 | -153.3 | 462.89 | -10.38 | -30.78 |
Financing Cash Flow | -160.4 | 374.07 | 243.11 | 1,827 | -34.63 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | -0.01 | - | - |
Net Cash Flow | 10.02 | 1.9 | -39.15 | 44.68 | -34.1 |
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 | 184.57 | -358.99 | -1,408 | -874.19 | 160.83 |
Free Cash Flow Growth | - | - | - | - | -33.94% |
Free Cash Flow Margin | 7.91% | -17.29% | -62.48% | -49.09% | 8.45% |
Free Cash Flow Per Share | 4.36 | -8.47 | -33.22 | -25.61 | 4.75 |
Levered Free Cash Flow | 133.6 | -363.92 | -655.98 | -1,791 | -35.92 |
Unlevered Free Cash Flow | 227.31 | -287.47 | -631.89 | -1,776 | -24.43 |
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 | 148.75 | 153.3 | 44.61 | 10.38 | 29.52 |
Cash Income Tax Paid | 6.04 | 43.48 | 55.67 | 75.04 | 81.87 |
Change in Working Capital | 247.62 | -303.92 | -712.81 | -24.94 | -109.14 |