GlobalSpace Technologies Limited (GSTL.BO)
INR 17.1
(-2.56%)
INR 17.1
(-2.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -130.78 Million | 41.59 Million | -23.49 Million | 78.83 Million | 6.13 Million | -199.37 Million |
| Net Income | -35.31 Million | 4.96 Million | 9.31 Million | 71.92 Million | 43.6 Million | 19.96 Million |
| Depreciation & Amortization | 31.13 Million | 36.54 Million | 44.81 Million | 22.84 Million | 14.79 Million | 36.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -116.01 Million | -15.59 Million | -103.94 Million | -20.07 Million | -39.6 Million | -246.9 Million |
| Other non-cash items | 673 Thousand | 15.67 Million | 26.32 Million | 4.13 Million | -12.66 Million | -8.81 Million |
| Investing Cash Flow | -38.55 Million | 5.16 Million | -144.79 Million | -82.51 Million | -32.17 Million | -27.65 Million |
| Investments in PPE | -38.55 Million | -7.35 Million | -145.29 Million | -83.37 Million | -32.27 Million | -25.76 Million |
| Acquisitions | - | 12.5 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 13 Thousand | 492.68 Thousand | 858.16 Thousand | 98.22 Thousand | -1.89 Million |
| Financing Cash Flow | 169.34 Million | -46.76 Million | 146.44 Million | 24.25 Million | 23.25 Million | 51.81 Million |
| Debt repayment | -102.85 Million | -24.86 Million | -164.73 Million | -32.57 Million | -31.98 Million | -16.7 Million |
| Dividends payments | - | - | -2.08 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 272.2 Million | - | - | - | - | -184.88 Thousand |
| Other Financing Activities | 2000.00 | -21.9 Million | 313.26 Million | 58.91 Million | 55.24 Million | 68.7 Million |
| Accounts receivables | 57.65 Million | 16.63 Million | -26.28 Million | 5.56 Million | 71.08 Million | -20.2 Million |
| Accounts payables | -10.46 Million | 3.84 Million | 1.86 Million | 4.42 Million | -955.72 Thousand | -22.32 Million |
| Inventory | 3.8 Million | 5.63 Million | -12.08 Million | 18.14 Million | -72.7 Million | -5.78 Million |
| Other working capital | -167.01 Million | -41.7 Million | -67.44 Million | -48.2 Million | -37.01 Million | -198.59 Million |
| Cash at beginning of period | 62 Thousand | 75 Thousand | 22.14 Million | 1.57 Million | 4.36 Million | -47.44 Million |
| Cash at end of period | 62 Thousand | 62 Thousand | 305.05 Thousand | 22.14 Million | 1.57 Million | 4.36 Million |
| Capital Expenditure | -38.55 Million | -7.35 Million | -145.29 Million | -83.37 Million | -32.27 Million | -25.76 Million |
| Effect of forex changes on cash | - | - | -1.00 | - | -1.00 | 227.03 Million |
| Net cash flow / Change in cash | - | -13 Thousand | -21.84 Million | 20.57 Million | -2.78 Million | 51.81 Million |
| Free Cash Flow | -169.34 Million | 34.24 Million | -168.78 Million | -4.53 Million | -26.14 Million | -225.13 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -35.31 Million | 1.48 Million | 1.51 Million | 2.08 Million | 4.96 Million | 1.53 Million |
| Depreciation & Amortization | 31.13 Million | 8.1 Million | 7.71 Million | 7.39 Million | 36.54 Million | 9.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -116.01 Million | - | - | - | -15.59 Million | - |
| Other non-cash items | 673 Thousand | 6.61 Million | 6.19 Million | 5.31 Million | 15.67 Million | 8.45 Million |
| Investing Cash Flow | -38.55 Million | - | - | - | 5.16 Million | - |
| Investments in PPE | -38.55 Million | - | - | - | -7.35 Million | - |
| Acquisitions | - | - | - | - | 12.5 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 13 Thousand | - |
| Financing Cash Flow | 169.34 Million | - | - | - | -46.76 Million | - |
| Debt repayment | -102.85 Million | - | - | - | -24.86 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 272.2 Million | - | - | - | - | - |
| Other Financing Activities | 2000.00 | - | - | - | -21.9 Million | - |
| Accounts receivables | 57.65 Million | - | - | - | 16.63 Million | - |
| Accounts payables | -10.46 Million | - | - | - | 3.84 Million | - |
| Inventory | 3.8 Million | - | - | - | 5.63 Million | - |
| Other working capital | -167.01 Million | - | - | - | -41.7 Million | - |
| Cash at beginning of period | 62 Thousand | 62 Thousand | -15.36 Million | 62 Thousand | 75 Thousand | -19.91 Million |
| Cash at end of period | 62 Thousand | 16.27 Million | 62 Thousand | 14.84 Million | 62 Thousand | 62 Thousand |
| Capital Expenditure | -38.55 Million | - | - | - | -7.35 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 16.21 Million | 15.43 Million | 14.78 Million | -13 Thousand | 19.98 Million |
| Free Cash Flow | -169.34 Million | 16.21 Million | 15.43 Million | 14.78 Million | 34.24 Million | 19.98 Million |
SVIN
HEG
IGOT
MGEL
BMNR
PITPY