Globesecure Technologies Limited (NSE:GSTL)
India flag India · Delayed Price · Currency is INR
16.92
+0.48 (2.92%)
Mar 13, 2025, 9:15 AM IST

Globesecure Technologies Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019
Net Income
10.4110.1116.579.997.5-
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Depreciation & Amortization
9.4210.565.13.880.57-
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Other Operating Activities
11.538.67.227.73-5.14-
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Change in Accounts Receivable
-24.98-11.91128.94-98.19-27.4-
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Change in Inventory
3.4549.07-83.28-18.84-0.7-
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Change in Accounts Payable
3.09-85.63-10087.9410.52-
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Change in Other Net Operating Assets
-218.6939.91-29.17-47.5458.22-
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Operating Cash Flow
-205.7620.72-54.63-55.0443.58-
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Capital Expenditures
2.58--21.98-1.84-35.66-
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Sale of Property, Plant & Equipment
----0.16-
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Other Investing Activities
-0.83-1.11-1.571--
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Investing Cash Flow
1.75-1.11-23.55-0.85-35.51-
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Long-Term Debt Issued
-7.71-6.3--
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Long-Term Debt Repaid
---9.79---
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Net Debt Issued (Repaid)
-25.47.71-9.796.3--
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Issuance of Common Stock
272.73-86.3314.18--
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Other Financing Activities
-20.93-22.720.7938.14-7.94-
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Financing Cash Flow
226.4-15.0177.3358.62-7.94-
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Miscellaneous Cash Flow Adjustments
-0-0-0---
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Net Cash Flow
22.394.59-0.852.740.14-
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Free Cash Flow
-203.1820.72-76.61-56.887.92-
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Free Cash Flow Margin
-83.41%8.67%-29.66%-21.57%4.19%-
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Free Cash Flow Per Share
-16.282.27-8.97-10.761.58-
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Cash Interest Paid
12.289.596.616.767.55-
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Cash Income Tax Paid
5.436.195.374.83.13-
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Levered Free Cash Flow
-203.46-7.17-89.81-59.6132.64-
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Unlevered Free Cash Flow
-195.78-1.17-85.68-55.3937.36-
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Change in Net Working Capital
218.7121.287.0171.31-61.23-11.29
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Source: S&P Capital IQ. Standard template. Financial Sources.