Glottis Limited (NSE:GLOTTIS)
India
· Delayed Price · Currency is INR 58.90
-3.80 (-6.06%)
At close: Apr 29, 2026
Glottis 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 |
|---|---|---|---|---|---|
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 |
| Net Income | - | 561.52 | 312.88 | 112.15 | - |
| Depreciation & Amortization | - | 16.01 | 7.36 | 3.65 | - |
| Other Amortization | - | 0.13 | 0.01 | - | - |
| Loss (Gain) From Sale of Assets | - | -1.34 | - | - | - |
| Provision & Write-off of Bad Debts | - | -1.62 | 4.82 | - | - |
| Other Operating Activities | - | 19.46 | -44.03 | 39.01 | - |
| Change in Accounts Receivable | - | -514.73 | -172.68 | -395.38 | - |
| Change in Accounts Payable | - | 7.87 | 2.01 | 288.56 | - |
| Change in Other Net Operating Assets | - | -36.95 | -44.05 | -44.96 | - |
| Operating Cash Flow | - | 50.36 | 66.32 | 3.02 | - |
| Operating Cash Flow Growth | - | -24.06% | 2093.02% | - | - |
| Capital Expenditures | - | -76.32 | -50.36 | -28.11 | - |
| Sale of Property, Plant & Equipment | - | 1.86 | - | - | - |
| Investment in Securities | - | -15.03 | 130.54 | -237.99 | - |
| Other Investing Activities | - | 2.06 | 9.48 | 0.51 | - |
| Investing Cash Flow | - | -87.43 | 89.66 | -265.59 | - |
| Short-Term Debt Issued | - | 116.26 | - | - | - |
| Long-Term Debt Issued | - | 16.23 | 3.33 | - | - |
| Total Debt Issued | - | 132.49 | 3.33 | 342.79 | - |
| Short-Term Debt Repaid | - | - | -228.64 | - | - |
| Long-Term Debt Repaid | - | -3.43 | -1.82 | - | - |
| Total Debt Repaid | - | -3.43 | -230.45 | - | - |
| Net Debt Issued (Repaid) | - | 129.06 | -227.12 | 342.79 | - |
| Issuance of Common Stock | - | - | - | 10.91 | - |
| Other Financing Activities | - | -50.17 | -0.31 | - | - |
| Financing Cash Flow | - | 78.89 | -227.43 | 353.7 | - |
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
| Net Cash Flow | - | 41.82 | -71.46 | 91.13 | - |
| Free Cash Flow | - | -25.96 | 15.95 | -25.09 | - |
| Free Cash Flow Margin | - | -0.28% | 0.32% | -1.02% | - |
| Free Cash Flow Per Share | - | -0.32 | 0.20 | -7.45 | - |
| Cash Interest Paid | - | 19.9 | 0.31 | - | - |
| Cash Income Tax Paid | - | 190.34 | 129.51 | 6.56 | - |
| Levered Free Cash Flow | - | -164.64 | -40.72 | 610.38 | - |
| Unlevered Free Cash Flow | - | -150.03 | -39.78 | 610.4 | - |
| Change in Working Capital | - | -543.8 | -214.72 | -151.78 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.