544494 — Globtier Infotech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹324.65m
- IN₹304.46m
- IN₹753.59m
Annual cashflow statement for Globtier Infotech, 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19.2 | 45.7 | 51.8 | 74 | 15.5 |
| Depreciation | |||||
| Non-Cash Items | 16.3 | 17 | 16.5 | 18.1 | 20.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.8 | -13 | -75.3 | -51.6 | -75.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.33 | 59.3 | 1.53 | 70.3 | 5.11 |
| Capital Expenditures | -5.69 | -54.9 | -20.4 | -34.4 | -95.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.19 | 2.11 | 0.519 | -4.85 | -26.1 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.5 | -52.8 | -19.8 | -39.3 | -122 |
| Financing Cash Flow Items | -15.9 | -15.5 | -16.1 | -18.1 | 187 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 46.3 | -40.9 | 29.3 | -22.1 | 119 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.4 | -34.5 | 11 | 8.98 | 1.88 |