540654 — Globalspace Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹531.01m
- IN₹631.43m
- IN₹430.46m
- 81
- 45
- 30
- 53
Annual cashflow statement for Globalspace Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | — | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 71.9 | 9.31 | 4.97 | -38.1 | 3.32 |
| Depreciation | |||||
| Non-Cash Items | 15.9 | 15.3 | 18.5 | 15.4 | -17.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.9 | -92.9 | -18.4 | -113 | 69.7 |
| 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 | 78.8 | -23.5 | 41.6 | -105 | 78.9 |
| Capital Expenditures | -83.4 | -145 | -7.35 | -38.6 | -41.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.858 | 0.493 | 12.5 | — | — |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -82.5 | -145 | 5.16 | -38.6 | -41.9 |
| Financing Cash Flow Items | -8.33 | -15.4 | -21.9 | -20.3 | -5.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.3 | 146 | -46.8 | 143 | -34.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.6 | -21.8 | -0.013 | 0 | 2.79 |