Globalspace Technologies Ltd
NSE: BSE: 540654
₹18.23
(-4.30%)
Wed, 18 Mar 2026, 07:38 am
Market Cap654.74M
PE Ratio253.55
Dividend0
Technology Services
Information Technology Services
24.5KGlobalspace Technologies Cashflow
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -642.00K | -7.14M | -4.55M | -5.46M | -12.04M | -12.61M | -21.44M | -36.39M | -14.79M | -22.85M | -41.75M | -36.54M | -31.13M | -23.47M |
| Accumulated depreciation, total | -612.00K | -1.29M | -1.83M | -2.56M | -2.82M | -4.14M | -6.40M | -2.62M | -5.76M | -15.64M | -47.27M | -64.34M | -76.88M | -83.63M |
| Cash from operating activities | -18.67M | 6.57M | -6.86M | 3.09M | -14.85M | 446.81K | 9.71M | -20.04M | -2.50M | 71.37M | -62.48M | 22.78M | -122.43M | 68.02M |
| Funds from operations | 4.00M | 11.49M | 8.25M | 11.83M | 26.23M | 28.31M | 40.05M | 42.20M | 37.10M | 91.44M | 31.82M | 38.38M | -17.00M | -7.38M |
| Net income (cash flow) | 2.19M | 3.00M | 4.97M | 8.48M | 6.24M | 10.25M | 23.21M | 10.91M | 32.14M | 56.56M | 70.00K | 5.20M | -35.31M | -19.99M |
| Depreciation & amortization (cash flow) | 642.00K | 7.14M | 4.55M | 5.46M | 12.04M | 12.61M | 21.44M | 36.39M | 14.79M | 22.85M | 41.75M | 36.54M | 31.13M | 23.47M |
| Depreciation/depletion | 603.00K | 7.13M | 4.45M | 5.46M | 12.04M | 1.32M | 2.26M | 2.62M | 3.14M | 9.87M | 25.31M | 17.07M | 12.54M | 23.45M |
| Amortization | 39.00K | 13.00K | 103.00K | — | — | 11.30M | 19.18M | 33.77M | 11.65M | 12.98M | 16.44M | 19.47M | 18.60M | 21.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 586.00K | -407.00K | -1.52M | -2.39M | 2.50M | -59.78K | -15.27M | -13.57M | -21.30M | -3.33M | -11.25M | -3.13M | -10.01M | -34.17M |
| Changes in working capital | -22.68M | -4.92M | -15.10M | -8.74M | -41.08M | -27.86M | -30.34M | -62.23M | -39.60M | -20.07M | -94.31M | -15.59M | -105.43M | 75.41M |
| Cash from investing activities | -2.54M | -16.69M | -15.72M | -12.69M | -564.00K | -53.72M | -120.19M | -25.76M | -32.28M | -83.37M | -122.19M | 2.06M | -41.31M | -36.32M |
| Capital expenditures | -2.54M | -16.69M | -15.72M | -12.69M | -564.00K | -53.72M | -92.02M | -25.76M | -32.28M | -83.37M | -122.19M | -7.35M | -38.55M | -41.91M |
| Capital expenditures - fixed assets | -2.54M | -16.69M | -15.72M | -12.69M | -564.00K | -53.72M | -92.02M | -25.76M | -32.28M | -83.37M | -122.19M | -7.35M | -38.55M | -41.91M |
| Capital expenditures - other assets | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — |
| Cash from financing activities | 17.32M | 10.15M | 23.35M | 8.89M | 15.58M | 52.82M | 177.47M | -16.89M | 31.99M | 32.58M | 162.65M | -24.86M | 163.74M | -28.91M |
| Free cash flow | -21.21M | -10.12M | -22.57M | -9.59M | -15.41M | -53.28M | -82.31M | -45.80M | -34.78M | -12.01M | -184.67M | 15.43M | -160.98M | 26.11M |
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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