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Global Surfaces Ltd

NSE: GSLSU BSE: 543829

₹46.75

(1.59%)

Wed, 08 Apr 2026, 02:09 pm

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Global Surfaces Cashflow

Income StatementBalance SheetCashflow
Particulars201920202021202220232024
Deprecation and amortization-168.59M-130.11M-107.78M-94.31M-89.28M-186.56M
Accumulated depreciation, total-373.21M-501.21M-602.35M-690.81M-774.14M-925.93M
Cash from operating activities487.43M284.87M257.96M273.51M-407.70M-465.41M
Funds from operations363.42M420.75M367.10M298.45M305.12M-161.49M
Net income (cash flow)209.64M339.32M356.34M242.34M187.00M-285.35M
Depreciation & amortization (cash flow)168.61M130.13M107.79M94.31M89.28M186.56M
Depreciation/depletion———94.15M88.50M185.43M
Amortization———160.00K780.00K1.13M
Deferred taxes (cash flow)000000
Non-cash items-12.40M-54.68M-101.75M-48.77M-36.68M-98.77M
Changes in working capital124.01M-135.88M-109.14M-24.94M-712.82M-303.92M
Cash from investing activities-106.36M-81.65M-286.95M-2.07B89.58M-60.06M
Capital expenditures-101.62M-77.97M-121.07M-1.14B-1.04B-46.74M
Capital expenditures - fixed assets-101.62M-77.97M-121.07M-1.14B-1.04B-46.74M
Capital expenditures - other assets——————
Cash from financing activities-406.23M-154.55M-5.11M1.84B278.98M527.37M
Free cash flow385.81M206.90M136.89M-870.94M-1.44B-512.15M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800