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Global Surfaces Ltd
NSE: GSLSU BSE: 543829
₹29.96
(3.35%)
Mon, 05 Oct 2026, 02:52 pm
Market Cap (in Cr)133.08
PE Ratio0
Dividend0
Non-Energy Minerals
Construction Materials
24.5KGlobal Surfaces Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| 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 activities | 487.43M | 284.87M | 257.96M | 273.51M | -407.70M | -465.41M |
| Funds from operations | 363.42M | 420.75M | 367.10M | 298.45M | 305.12M | -161.49M |
| Net income (cash flow) | 209.64M | 339.32M | 356.34M | 242.34M | 187.00M | -285.35M |
| Depreciation & amortization (cash flow) | 168.61M | 130.13M | 107.79M | 94.31M | 89.28M | 186.56M |
| Depreciation/depletion | — | — | — | 94.15M | 88.50M | 185.43M |
| Amortization | — | — | — | 160.00K | 780.00K | 1.13M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -12.40M | -54.68M | -101.75M | -48.77M | -36.68M | -98.77M |
| Changes in working capital | 124.01M | -135.88M | -109.14M | -24.94M | -712.82M | -303.92M |
| Cash from investing activities | -106.36M | -81.65M | -286.95M | -2.07B | 89.58M | -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 | -5.11M | 1.84B | 278.98M | 527.37M |
| Free cash flow | 385.81M | 206.90M | 136.89M | -870.94M | -1.44B | -512.15M |