Globesecure Technologies Limited (NSE:GSTL)

Globesecure Technologies Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	10.41	10.11	16.57	9.99	7.5	-
Depreciation & Amortization	9.42	10.56	5.1	3.88	0.57	-
Other Operating Activities	11.53	8.6	7.22	7.73	-5.14	-
Change in Accounts Receivable	-24.98	-11.91	128.94	-98.19	-27.4	-
Change in Inventory	3.45	49.07	-83.28	-18.84	-0.7	-
Change in Accounts Payable	3.09	-85.63	-100	87.94	10.52	-
Change in Other Net Operating Assets	-218.69	39.91	-29.17	-47.54	58.22	-
Operating Cash Flow	-205.76	20.72	-54.63	-55.04	43.58	-
Capital Expenditures	2.58	-	-21.98	-1.84	-35.66	-
Sale of Property, Plant & Equipment	-	-	-	-	0.16	-
Other Investing Activities	-0.83	-1.11	-1.57	1	-	-
Investing Cash Flow	1.75	-1.11	-23.55	-0.85	-35.51	-
Long-Term Debt Issued	-	7.71	-	6.3	-	-
Long-Term Debt Repaid	-	-	-9.79	-	-	-
Net Debt Issued (Repaid)	-25.4	7.71	-9.79	6.3	-	-
Issuance of Common Stock	272.73	-	86.33	14.18	-	-
Other Financing Activities	-20.93	-22.72	0.79	38.14	-7.94	-
Financing Cash Flow	226.4	-15.01	77.33	58.62	-7.94	-
Miscellaneous Cash Flow Adjustments	-0	-0	-0	-	-	-
Net Cash Flow	22.39	4.59	-0.85	2.74	0.14	-
Free Cash Flow	-203.18	20.72	-76.61	-56.88	7.92	-
Free Cash Flow Margin	-83.41%	8.67%	-29.66%	-21.57%	4.19%	-
Free Cash Flow Per Share	-16.28	2.27	-8.97	-10.76	1.58	-
Cash Interest Paid	12.28	9.59	6.61	6.76	7.55	-
Cash Income Tax Paid	5.43	6.19	5.37	4.8	3.13	-
Levered Free Cash Flow	-203.46	-7.17	-89.81	-59.61	32.64	-
Unlevered Free Cash Flow	-195.78	-1.17	-85.68	-55.39	37.36	-
Change in Net Working Capital	218.71	21.2	87.01	71.31	-61.23	-11.29

Source: S&P Capital IQ. Standard template. Financial Sources.