GlobalSpace Technologies Limited (BOM:540654)
India
· Delayed Price · Currency is INR 20.35
+0.69 (3.51%)
At close: Mar 9, 2026
GlobalSpace Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -19.99 | -35.31 | 5.2 | 5.54 | 56.56 | Upgrade
|
| Depreciation & Amortization | - | 23.45 | 12.54 | 17.08 | 28.37 | 9.87 | Upgrade
|
| Other Amortization | - | 0.02 | 18.6 | 19.47 | 16.44 | 12.98 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 1.54 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -2.23 | - | -0.07 | 4.16 | Upgrade
|
| Other Operating Activities | - | 0.02 | 6.97 | 18.66 | 30.17 | 15.34 | Upgrade
|
| Change in Accounts Receivable | - | -47.96 | 97.69 | 2.55 | -28.63 | 5.56 | Upgrade
|
| Change in Inventory | - | 5.28 | 3.81 | 5.64 | -12.09 | 18.14 | Upgrade
|
| Change in Accounts Payable | - | 13.17 | -10.46 | 3.84 | 1.21 | 4.42 | Upgrade
|
| Change in Other Net Operating Assets | - | 104.92 | -196.46 | -27.62 | -64.45 | -48.2 | Upgrade
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| Operating Cash Flow | - | 78.91 | -104.87 | 44.68 | -23.49 | 78.84 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 1185.21% | Upgrade
|
| Capital Expenditures | - | -41.91 | -38.55 | -7.35 | -145.29 | -83.37 | Upgrade
|
| Divestitures | - | - | - | 9.42 | - | - | Upgrade
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| Other Investing Activities | - | - | - | 0.01 | 0.49 | 0.86 | Upgrade
|
| Investing Cash Flow | - | -41.91 | -38.55 | 2.08 | -144.8 | -82.52 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 68.07 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 95.84 | 32.58 | Upgrade
|
| Total Debt Issued | - | - | - | - | 163.9 | 32.58 | Upgrade
|
| Short-Term Debt Repaid | - | -23.84 | -16.28 | -3.78 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5.07 | -94.93 | -21.08 | - | - | Upgrade
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| Total Debt Repaid | - | -28.91 | -111.22 | -24.86 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -28.91 | -111.22 | -24.86 | 163.9 | 32.58 | Upgrade
|
| Issuance of Common Stock | - | - | 274.96 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -2.08 | - | Upgrade
|
| Other Financing Activities | - | -5.3 | -20.32 | -21.91 | -15.38 | -8.33 | Upgrade
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| Financing Cash Flow | - | -34.21 | 143.42 | -46.77 | 146.45 | 24.25 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | -19.91 | -0 | - | Upgrade
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| Net Cash Flow | - | 2.79 | - | -19.92 | -21.84 | 20.57 | Upgrade
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| Free Cash Flow | - | 37 | -143.42 | 37.33 | -168.78 | -4.54 | Upgrade
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| Free Cash Flow Margin | - | 8.60% | -49.37% | 19.30% | -127.01% | -1.67% | Upgrade
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| Free Cash Flow Per Share | - | 1.08 | -7.49 | 3.26 | -14.73 | -0.40 | Upgrade
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| Cash Interest Paid | - | 10.07 | 17.31 | 21.11 | 15.38 | 8.33 | Upgrade
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| Cash Income Tax Paid | - | 5.75 | 7.84 | 2.84 | -11.07 | 11.8 | Upgrade
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| Levered Free Cash Flow | - | -57.91 | -43.99 | 52.36 | -184.29 | 48.71 | Upgrade
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| Unlevered Free Cash Flow | - | -51.5 | -33.17 | 65.55 | -175.83 | 53.12 | Upgrade
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| Change in Working Capital | - | 75.41 | -105.43 | -15.59 | -103.95 | -20.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.