Globesecure Technologies Limited (NSE:GSTL)
India
· Delayed Price · Currency is INR 28.50
-1.50 (-5.00%)
Apr 29, 2026, 9:53 AM IST
Globesecure 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2019 |
| Net Income | -39.99 | -28.71 | 10.11 | 16.57 | 9.99 | 10.05 | Upgrade
|
| Depreciation & Amortization | 7.9 | 8.69 | 10.56 | 5.1 | 3.88 | 0.34 | Upgrade
|
| Other Operating Activities | 6.18 | 8.53 | 8.6 | 7.22 | 7.73 | 7.9 | Upgrade
|
| Change in Accounts Receivable | 41.23 | 10.72 | -11.91 | 128.94 | -98.19 | -17.14 | Upgrade
|
| Change in Inventory | 13.11 | 4.11 | 49.07 | -83.28 | -18.84 | -0.7 | Upgrade
|
| Change in Accounts Payable | 61.33 | 58.56 | -85.63 | -100 | 87.94 | -4.45 | Upgrade
|
| Change in Other Net Operating Assets | -82.02 | -302.52 | 39.91 | -29.17 | -47.54 | 47.6 | Upgrade
|
| Operating Cash Flow | 7.73 | -240.63 | 20.72 | -54.63 | -55.04 | 43.58 | Upgrade
|
| Capital Expenditures | -1.55 | -1.48 | -4.05 | -21.98 | -1.84 | -35.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.15 | Upgrade
|
| Other Investing Activities | -0.79 | -1.1 | -1.11 | -1.57 | 1 | - | Upgrade
|
| Investing Cash Flow | -2.34 | -2.58 | -5.16 | -23.55 | -0.85 | -35.51 | Upgrade
|
| Long-Term Debt Issued | - | - | 7.71 | - | 6.3 | - | Upgrade
|
| Long-Term Debt Repaid | - | -20.98 | - | -9.79 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -4.41 | -20.98 | 7.71 | -9.79 | 6.3 | - | Upgrade
|
| Issuance of Common Stock | 0.51 | 273.24 | - | 86.33 | 14.18 | - | Upgrade
|
| Other Financing Activities | -19.59 | -8.76 | -22.72 | 0.79 | 38.14 | -7.94 | Upgrade
|
| Financing Cash Flow | -23.49 | 243.5 | -15.01 | 77.33 | 58.62 | -7.94 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - | - | Upgrade
|
| Net Cash Flow | -18.1 | 0.29 | 0.54 | -0.85 | 2.74 | 0.14 | Upgrade
|
| Free Cash Flow | 6.18 | -242.11 | 16.66 | -76.61 | -56.88 | 7.92 | Upgrade
|
| Free Cash Flow Margin | 4.33% | -143.19% | 6.98% | -29.66% | -21.57% | 4.15% | Upgrade
|
| Free Cash Flow Per Share | 0.46 | -18.25 | 1.83 | -8.97 | -10.76 | 1.58 | Upgrade
|
| Cash Interest Paid | 5.59 | 8.03 | 9.59 | 6.61 | 6.76 | 7.55 | Upgrade
|
| Cash Income Tax Paid | - | - | 6.19 | 5.37 | 4.8 | 3.78 | Upgrade
|
| Levered Free Cash Flow | 14.62 | -241.95 | -11.25 | -89.81 | -60.04 | -45.93 | Upgrade
|
| Unlevered Free Cash Flow | 18.11 | -236.93 | -5.25 | -85.68 | -55.82 | -41.21 | Upgrade
|
| Change in Working Capital | 33.65 | -229.13 | -8.55 | -83.53 | -76.64 | 25.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.