Global Surfaces Limited (GSLSU.BO)
INR 175.65
(0.98%)
INR 175.65
(0.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -407.69 Million | 270.26 Million | 281.9 Million | 321.44 Million | 536.88 Million |
| Net Income | 197.81 Million | 252.91 Million | 361.06 Million | 345.3 Million | 207.21 Million |
| Depreciation & Amortization | 89.28 Million | 94.31 Million | 107.79 Million | 130.13 Million | 168.61 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -712.81 Million | -24.94 Million | -109.14 Million | -135.88 Million | 124.01 Million |
| Other non-cash items | 968.73 Million | -52.02 Million | -77.81 Million | -18.11 Million | 37.05 Million |
| Investing Cash Flow | 89.58 Million | -2.05 Billion | -281.37 Million | -79.63 Million | -105.23 Million |
| Investments in PPE | -1.03 Billion | -1.14 Billion | -121.07 Million | -77.97 Million | -101.62 Million |
| Acquisitions | 8.74 Million | 13.63 Million | 22.78 Million | 460 Thousand | 3.87 Million |
| Investment purchases | - | -1.06 Billion | -103.5 Million | -3.13 Million | 1.13 Million |
| Sales/Maturities of investments | 1.09 Billion | 50.06 Million | 4.78 Million | 910 Thousand | 8.82 Million |
| Other Investing Activities | 17.77 Million | 93.06 Million | -84.36 Million | 100 Thousand | -17.43 Million |
| Financing Cash Flow | 278.98 Million | 1.82 Billion | -34.63 Million | -193.14 Million | -456.81 Million |
| Debt repayment | -215.12 Million | -837.63 Million | -3.85 Million | -154.55 Million | -406.23 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 498.75 Million | 1.01 Billion | -1.26 Million | - | - |
| Other Financing Activities | 8.75 Million | 1.64 Billion | -29.52 Million | -38.59 Million | -50.58 Million |
| Accounts receivables | -669.04 Million | -48.66 Million | 6.23 Million | -115.61 Million | 180.24 Million |
| Accounts payables | 224.87 Million | -25.59 Million | 22.64 Million | 86.59 Million | -76.55 Million |
| Inventory | -327.97 Million | 29.56 Million | -122.65 Million | -110.31 Million | 30.8 Million |
| Other working capital | 59.33 Million | 19.75 Million | -15.36 Million | 3.45 Million | -10.48 Million |
| Cash at beginning of period | 134.16 Million | 20.34 Million | 54.44 Million | 5.77 Million | 30.93 Million |
| Cash at end of period | 54.39 Million | 65.02 Million | 20.34 Million | 54.44 Million | 5.77 Million |
| Capital Expenditure | -1.03 Billion | -1.14 Billion | -121.07 Million | -77.97 Million | -101.62 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -79.77 Million | 44.68 Million | -34.1 Million | 48.67 Million | -25.16 Million |
| Free Cash Flow | -1.44 Billion | -874.19 Million | 160.83 Million | 243.47 Million | 435.26 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.2 Million | 105.2 Million | 197.81 Million | 32.78 Million | 27.29 Million | 21.73 Million |
| Depreciation & Amortization | - | - | 89.28 Million | 18.67 Million | 17.9 Million | 17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -712.81 Million | - | - | - |
| Other non-cash items | 12.2 Million | -105.2 Million | 968.73 Million | -32.78 Million | -27.29 Million | -21.73 Million |
| Investing Cash Flow | - | - | 89.58 Million | - | - | - |
| Investments in PPE | - | - | -1.03 Billion | - | - | - |
| Acquisitions | - | - | 8.74 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 1.09 Billion | - | - | - |
| Other Investing Activities | - | - | 17.77 Million | - | - | - |
| Financing Cash Flow | - | - | 278.98 Million | - | - | - |
| Debt repayment | - | - | -215.12 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 498.75 Million | - | - | - |
| Other Financing Activities | - | - | 8.75 Million | - | - | - |
| Accounts receivables | - | - | -669.04 Million | - | - | - |
| Accounts payables | - | - | 224.87 Million | - | - | - |
| Inventory | - | - | -327.97 Million | - | - | - |
| Other working capital | - | - | 59.33 Million | - | - | - |
| Cash at beginning of period | - | - | 134.16 Million | 159.22 Million | 131.93 Million | 134.16 Million |
| Cash at end of period | - | - | 54.39 Million | 196.56 Million | 159.22 Million | 21.73 Million |
| Capital Expenditure | - | - | -1.03 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -79.77 Million | 37.34 Million | 27.29 Million | -112.43 Million |
| Free Cash Flow | - | - | -1.44 Billion | 37.34 Million | 27.29 Million | 21.73 Million |
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