GSLSU — Global Surfaces Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.08bn
- IN₹3.13bn
- IN₹2.33bn
Annual cashflow statement for Global Surfaces, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 361 | 253 | 253 | -249 | -230 |
| Depreciation | |||||
| Non-Cash Items | 4.06 | 23 | 54.2 | 97.9 | 79.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -191 | -100 | -768 | -347 | 242 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 282 | 270 | -373 | -312 | 275 |
| Capital Expenditures | -121 | -1,144 | -1,035 | -46.7 | -90.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -160 | -908 | 1,125 | -13.2 | -14.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -281 | -2,053 | 90.3 | -59.9 | -104 |
| Financing Cash Flow Items | -30.8 | -10.4 | -35.9 | -153 | -149 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34.6 | 1,827 | 243 | 374 | -160 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34.1 | 44.7 | -39.1 | 1.9 | 10 |