GSTL — Globesecure Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹191.27m
- IN₹257.94m
- IN₹169.21m
Annual cashflow statement for Globesecure 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: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.8 | 15.3 | 22 | 14.8 | -29.6 |
| Depreciation | |||||
| Non-Cash Items | 7.94 | 7.24 | 7.12 | 10.1 | 9.47 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21.5 | -28.8 | -88.9 | -14.7 | -229 |
| 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 | 43.6 | -2.36 | -54.6 | 20.7 | -241 |
| Capital Expenditures | -35.7 | -1.84 | -22 | -4.05 | -1.48 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.149 | 0 | -1.57 | -1.11 | -1.1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.5 | -1.84 | -23.6 | -5.16 | -2.58 |
| Financing Cash Flow Items | -7.94 | -7.24 | -6.91 | -9.9 | -8.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.94 | 6.93 | 77.3 | -15 | 243 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.135 | 2.73 | -0.851 | 0.542 | 0.289 |