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Business News/Market/Market Stats/Globalspace Technologies share price/ Globalspace Technologies Cash Flow Annual
Globalspace Technologies Cash Flow Annual
Trade17.89 +0.50 (2.88%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -3.81 | 0.50 | 0.93 | 7.19 |
| Depreciation/ Depletion | 3.11 | 3.65 | 4.48 | 2.28 |
| Non- Cash Items | 1.76 | 1.85 | 1.53 | 1.59 |
| Changesin Working Capital | -12.39 | -1.84 | -9.29 | -3.19 |
| Cashfrom Operating Activities | -11.32 | 4.16 | -2.35 | 7.88 |
| Capital Expenditures | -3.86 | -0.74 | -14.53 | -8.34 |
| Cashfrom Investing Activities | -3.86 | 0.52 | -14.48 | -8.25 |
| Financing Cash Flow Items | -2.03 | -2.19 | -1.54 | -0.83 |
| Issuance( Retirement)of Stock Net | 27.50 | - | - | - |
| Issuance( Retirement)of Debt Net | -10.29 | -2.49 | 16.39 | 3.26 |
| Cashfrom Financing Activities | 15.18 | -4.68 | 14.64 | 2.43 |
| Net Changein Cash | 0.00 | 0.00 | -2.18 | 2.06 |
| Cash Interest Paid | 1.76 | 2.19 | 1.54 | 0.83 |
| Cash Taxes Paid | 0.78 | 0.28 | -1.11 | 1.18 |
| Other Investing Cash Flow Items Total | - | 1.25 | 0.05 | 0.09 |
| Total Cash Dividends Paid | - | - | -0.21 | - |
*All figures in crores except per share values
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