GSLSUGranites & Marbles
Global Surfaces Ltd — Cash Flow Statement
₹46.02
-4.98%
Global Surfaces Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -35.90 Cr | -140.77 Cr | -87.42 Cr | 16.08 Cr | — |
| Issuance Of Capital Stock | 0.00 | 49.88 Cr | 101.58 Cr | 0.00 | — |
| Capital Expenditure | -4.67 Cr | -103.52 Cr | -114.44 Cr | -12.11 Cr | — |
| End Cash Position | 2.78 Cr | 2.59 Cr | 6.50 Cr | 2.03 Cr | — |
| Beginning Cash Position | 2.59 Cr | 6.50 Cr | 2.03 Cr | 5.44 Cr | — |
| Changes In Cash | 0.19 Cr | -3.91 Cr | 4.47 Cr | -3.41 Cr | — |
| Financing Cash Flow | 37.41 Cr | 24.31 Cr | 182.70 Cr | -3.46 Cr | — |
| Interest Paid Cff | -15.33 Cr | -4.46 Cr | -1.04 Cr | -2.95 Cr | — |
| Net Common Stock Issuance | 0.00 | 49.88 Cr | 101.58 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 49.88 Cr | 101.58 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 53.90 Cr | -21.51 Cr | 83.76 Cr | -0.39 Cr | — |
| Net Long Term Debt Issuance | 53.90 Cr | -21.51 Cr | 83.76 Cr | -0.39 Cr | — |
| Investing Cash Flow | -5.99 Cr | 9.03 Cr | -205.26 Cr | -28.14 Cr | — |
| Interest Received Cfi | 0.01 Cr | 0.94 Cr | 1.36 Cr | 0.56 Cr | — |
| Net Investment Purchase And Sale | -1.56 Cr | 109.83 Cr | -101.48 Cr | -9.87 Cr | — |
| Sale Of Investment | 0.00 | 109.83 Cr | 5.01 Cr | 0.48 Cr | — |
| Purchase Of Investment | -1.56 Cr | — | -106.49 Cr | -10.35 Cr | -0.31 Cr |
| Net PPE Purchase And Sale | -3.82 Cr | -103.52 Cr | -114.44 Cr | -9.83 Cr | — |
| Sale Of PPE | 0.85 Cr | 0.00 | 0.00 | 2.28 Cr | — |
| Purchase Of PPE | -4.67 Cr | -103.52 Cr | -114.44 Cr | -12.11 Cr | — |
| Operating Cash Flow | -31.23 Cr | -37.25 Cr | 27.03 Cr | 28.19 Cr | — |
| Taxes Refund Paid | -4.35 Cr | -5.57 Cr | -7.50 Cr | -8.19 Cr | — |
| Change In Working Capital | -30.39 Cr | -71.28 Cr | -2.49 Cr | -10.91 Cr | — |
| Change In Other Current Liabilities | 1.65 Cr | -0.86 Cr | 4.33 Cr | 0.44 Cr | — |
| Change In Other Current Assets | -3.83 Cr | 6.71 Cr | -2.63 Cr | -1.73 Cr | — |
| Change In Payable | 7.45 Cr | 22.49 Cr | -2.56 Cr | 2.26 Cr | — |
| Change In Inventory | -18.00 Cr | -32.80 Cr | 2.96 Cr | -12.27 Cr | — |
| Change In Receivables | -18.62 Cr | -66.90 Cr | -4.87 Cr | 0.62 Cr | — |
| Other Non Cash Items | 8.32 Cr | 5.15 Cr | 1.79 Cr | 2.63 Cr | — |
| Provisionand Write Offof Assets | 1.65 Cr | 0.30 Cr | 0.56 Cr | 0.17 Cr | — |
| Depreciation And Amortization | 18.66 Cr | 8.93 Cr | 9.43 Cr | 10.78 Cr | — |
| Depreciation | 18.66 Cr | 8.93 Cr | 9.41 Cr | 10.71 Cr | — |
| Gain Loss On Investment Securities | -0.02 Cr | -0.04 Cr | -0.06 Cr | -0.31 Cr | — |
| Gain Loss On Sale Of PPE | -0.16 Cr | 0.00 | 70000.00 | -2.09 Cr | — |
| Net Income From Continuing Operations | -24.93 Cr | 25.25 Cr | 25.29 Cr | 36.11 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -10000.00 | — | — | — |
| Net Other Financing Charges | — | 0.88 Cr | — | — | — |
| Amortization Cash Flow | — | 0.08 Cr | 0.02 Cr | 0.07 Cr | 0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.