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Globalspace Technologies Ltd — Cash Flow Statement
₹37.05
+1.39%
Globalspace Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 1.67 Cr | -7.66 Cr | -5.69 Cr | 0.81 Cr |
| Issuance Of Capital Stock | 0.00 | 8.63 Cr | 1.42 Cr | 0.00 |
| Capital Expenditure | -0.41 Cr | -2.20 Cr | -0.18 Cr | -3.55 Cr |
| End Cash Position | 0.29 Cr | 0.23 Cr | 0.32 Cr | 0.04 Cr |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -1000.00 | — | -36000.00 |
| Beginning Cash Position | 0.23 Cr | 0.32 Cr | 0.04 Cr | 0.03 Cr |
| Changes In Cash | 0.05 Cr | -0.08 Cr | 0.27 Cr | 0.02 Cr |
| Financing Cash Flow | -1.50 Cr | 7.73 Cr | 5.86 Cr | -0.79 Cr |
| Net Other Financing Charges | 0.02 Cr | 0.02 Cr | 0.04 Cr | — |
| Interest Paid Cff | -1.01 Cr | -0.71 Cr | -0.72 Cr | -0.79 Cr |
| Net Common Stock Issuance | 0.00 | 8.63 Cr | 1.42 Cr | 0.00 |
| Common Stock Issuance | 0.00 | 8.63 Cr | 1.42 Cr | 0.00 |
| Net Issuance Payments Of Debt | -0.51 Cr | -0.21 Cr | 5.13 Cr | — |
| Net Long Term Debt Issuance | -0.51 Cr | -0.21 Cr | 5.13 Cr | — |
| Investing Cash Flow | -0.52 Cr | -2.35 Cr | -0.08 Cr | -3.55 Cr |
| Net Other Investing Changes | -0.11 Cr | -0.16 Cr | 0.10 Cr | — |
| Net PPE Purchase And Sale | -0.41 Cr | -2.20 Cr | -0.18 Cr | -3.55 Cr |
| Operating Cash Flow | 2.07 Cr | -5.46 Cr | -5.50 Cr | 4.36 Cr |
| Taxes Refund Paid | -0.62 Cr | -0.54 Cr | -0.48 Cr | -0.31 Cr |
| Change In Working Capital | -0.86 Cr | -8.35 Cr | -7.66 Cr | 4.06 Cr |
| Change In Other Current Liabilities | 2.58 Cr | -0.29 Cr | -1.98 Cr | 7.84 Cr |
| Change In Other Current Assets | -1.65 Cr | 91000.00 | -0.03 Cr | 0.00 |
| Change In Payable | -8.56 Cr | -10.00 Cr | 8.79 Cr | 1.05 Cr |
| Change In Inventory | 4.91 Cr | -8.33 Cr | -1.88 Cr | -0.07 Cr |
| Change In Receivables | 1.81 Cr | 10.25 Cr | -12.50 Cr | -4.81 Cr |
| Other Non Cash Items | 1.01 Cr | 0.71 Cr | 0.72 Cr | -0.52 Cr |
| Depreciation And Amortization | 1.06 Cr | 0.51 Cr | 0.39 Cr | 0.06 Cr |
| Depreciation | 1.06 Cr | 0.51 Cr | 0.39 Cr | 0.06 Cr |
| Net Income From Continuing Operations | 1.48 Cr | 2.20 Cr | 1.53 Cr | 1.07 Cr |
| Repayment Of Debt | — | -0.98 Cr | — | — |
| Issuance Of Debt | — | 0.77 Cr | 5.13 Cr | — |
| Long Term Debt Payments | — | -0.98 Cr | — | — |
| Long Term Debt Issuance | — | 0.77 Cr | 5.13 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.