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540654 Globalspace Technologies Cashflow Statement

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Annual cashflow statement for Globalspace Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

R2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line19.443.671.99.314.97
Depreciation
Non-Cash Items108.3215.915.318.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital-79.1-60.6-31.9-92.9-18.4
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-13.36.1378.8-23.541.6
Capital Expenditures-25.8-32.3-83.4-145-7.35
Purchase of Fixed Assets
Other Investing Cash Flow Items1.590.0980.8580.49312.5
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-24.2-32.2-82.5-1455.16
Financing Cash Flow Items-8.55-8.73-8.33-15.4-21.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-25.323.324.3146-46.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-62.7-2.7920.6-21.8-0.013