Globtier Infotech Limited (BOM:544494)
India
· Delayed Price · Currency is INR 21.48
-1.32 (-5.79%)
At close: Mar 9, 2026
Globtier Infotech 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Net Income | 60.23 | 55.55 | 37.36 | 33.5 | 11.88 | 13.93 |
| Depreciation & Amortization | 27.36 | 10.67 | 6.29 | 8.24 | 4.23 | 7.66 |
| Other Amortization | 10.89 | 19.08 | 2.25 | 1.34 | 0.72 | - |
| Other Operating Activities | 2.56 | 36.44 | 36.53 | 1.93 | 60.4 | 7.22 |
| Change in Accounts Receivable | -138.23 | -92.39 | -32.28 | -35.22 | -54.79 | -12.73 |
| Change in Accounts Payable | 0.63 | 27.92 | 11.39 | 2.21 | 24.53 | 33.91 |
| Change in Other Net Operating Assets | 74.96 | 13.03 | -60.01 | 47.25 | -51.29 | -13.68 |
| Operating Cash Flow | 38.4 | 70.32 | 1.53 | 59.26 | -4.33 | 36.32 |
| Operating Cash Flow Growth | - | 4483.77% | -97.41% | - | - | - |
| Capital Expenditures | -98.94 | -34.43 | -20.35 | -54.92 | -5.69 | -6.81 |
| Cash Acquisitions | -6.02 | -6.02 | - | - | - | - |
| Other Investing Activities | 1.16 | 1.16 | 0.52 | 2.11 | 1.19 | 0.7 |
| Investing Cash Flow | -103.8 | -39.28 | -19.84 | -52.81 | -4.51 | -6.11 |
| Short-Term Debt Issued | - | - | 49.02 | - | 59.05 | - |
| Long-Term Debt Issued | - | - | - | - | 3.18 | - |
| Total Debt Issued | -17.15 | - | 49.02 | - | 62.22 | - |
| Short-Term Debt Repaid | - | -2.78 | - | -16.87 | - | - |
| Long-Term Debt Repaid | - | -1.14 | -3.58 | -8.53 | - | -28.39 |
| Total Debt Repaid | -104.99 | -3.91 | -3.58 | -25.4 | - | -28.39 |
| Net Debt Issued (Repaid) | -122.15 | -3.91 | 45.44 | -25.4 | 62.22 | -28.39 |
| Other Financing Activities | -39.83 | -18.14 | -16.12 | -15.53 | -15.94 | -9.5 |
| Financing Cash Flow | 112.43 | -22.06 | 29.32 | -40.93 | 46.28 | -37.88 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
| Net Cash Flow | 47.03 | 8.98 | 11.02 | -34.48 | 37.45 | -7.67 |
| Free Cash Flow | -60.54 | 35.89 | -18.82 | 4.34 | -10.02 | 29.51 |
| Free Cash Flow Margin | -6.34% | 3.80% | -2.13% | 0.50% | -1.45% | 7.96% |
| Free Cash Flow Per Share | -5.17 | 3.17 | -1.66 | 0.38 | -2.66 | 2.61 |
| Cash Interest Paid | 18.47 | 17.25 | 15.33 | 14.97 | 15.23 | 9.5 |
| Cash Income Tax Paid | 16.48 | -1.04 | -6.09 | 25.14 | -37.97 | 6.86 |
| Levered Free Cash Flow | - | 11.37 | -37.67 | -10.29 | -17.33 | - |
| Unlevered Free Cash Flow | - | 22.15 | -28.09 | -0.94 | -7.81 | - |
| Change in Working Capital | -62.64 | -51.43 | -80.89 | 14.25 | -81.55 | 7.5 |
Source: S&P Capital IQ. Standard template. Financial Sources.