GSTL — Globesecure Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹405.32m
- IN₹516.86m
- IN₹258.46m
- 67
- 31
- 11
- 25
Annual cashflow statement for Globesecure Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.62 | 1.81 | 13.8 | 15.3 | 22 |
| Depreciation | |||||
| Non-Cash Items | 6.57 | 9.98 | 7.94 | 7.24 | 7.12 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46.9 | -21.7 | 21.5 | -28.8 | -88.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -31.4 | -9.58 | 43.6 | -2.36 | -54.6 |
| Capital Expenditures | -0.278 | -0.216 | -35.7 | -1.84 | -23.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.149 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.278 | -0.216 | -35.5 | -1.84 | -23.6 |
| Financing Cash Flow Items | -6.57 | -9.98 | -7.94 | -7.24 | -6.91 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34.4 | 6.24 | -7.94 | 6.93 | 77.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.78 | -3.56 | 0.135 | 2.73 | -0.851 |