Globesecure Technologies Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

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	-2.78	-28.71	10.11	16.57	9.99
Depreciation & Amortization	6.89	8.69	10.56	5.1	3.88
Other Operating Activities	9.01	8.53	8.6	7.22	7.73
Change in Accounts Receivable	-19.62	10.72	-11.91	128.94	-98.19
Change in Inventory	51	4.11	49.07	-83.28	-18.84
Change in Accounts Payable	49.31	58.56	-85.63	-100	87.94
Change in Other Net Operating Assets	-70.01	-302.52	39.91	-29.17	-47.54
Operating Cash Flow	23.81	-240.63	20.72	-54.63	-55.04
Capital Expenditures	-0.96	-1.48	-4.05	-21.98	-1.84
Other Investing Activities	-0.31	-1.1	-1.11	-1.57	1
Investing Cash Flow	-1.26	-2.58	-5.16	-23.55	-0.85
Long-Term Debt Issued	0.14	-	7.71	-	6.3
Long-Term Debt Repaid	-	-20.98	-	-9.79	-
Net Debt Issued (Repaid)	0.14	-20.98	7.71	-9.79	6.3
Issuance of Common Stock	-	273.24	-	86.33	14.18
Other Financing Activities	-22.84	-8.76	-22.72	0.79	38.14
Financing Cash Flow	-22.69	243.5	-15.01	77.33	58.62
Miscellaneous Cash Flow Adjustments	-	-	-0	-0	-
Net Cash Flow	-0.15	0.29	0.54	-0.85	2.74
Free Cash Flow	22.85	-242.11	16.66	-76.61	-56.88
Free Cash Flow Margin	11.04%	-143.19%	6.98%	-29.66%	-21.57%
Free Cash Flow Per Share	1.40	-18.25	1.83	-8.97	-10.76
Cash Interest Paid	9.24	8.03	9.59	6.61	6.76
Cash Income Tax Paid	-	-	6.19	5.37	4.8
Levered Free Cash Flow	19.08	-241.95	-11.25	-89.81	-60.04
Unlevered Free Cash Flow	24.85	-236.93	-5.25	-85.68	-55.82
Change in Working Capital	10.69	-229.13	-8.55	-83.53	-76.64