Globesecure Technologies Ltd
NSE: GSTL BSE: 535449
₹20.65
(4.82%)
Thu, 28 May 2026, 06:29 pm
Market Cap329.15M
PE Ratio0
Dividend0
Distribution Services
Electronics Distributors
24.5KGlobesecure Technologies Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -354.09K | -344.16K | -365.00K | -3.88M | -5.10M | -10.56M | -8.69M |
| Accumulated depreciation, total | -1.05M | -1.39M | -1.82M | -5.72M | -10.82M | -21.38M | -30.06M |
| Cash from operating activities | -39.96M | -17.93M | -17.99M | -8.76M | -61.38M | -2.02M | -252.64M |
| Funds from operations | 6.53M | 1.43M | -4.96M | 14.36M | 21.78M | 19.16M | -20.96M |
| Net income (cash flow) | 6.17M | 1.18M | 7.50M | 9.99M | 16.57M | 10.11M | -28.71M |
| Depreciation & amortization (cash flow) | 354.09K | 344.16K | 570.00K | 3.89M | 5.10M | 10.56M | 8.69M |
| Depreciation/depletion | 354.09K | 344.16K | 570.00K | 3.89M | 5.10M | 10.56M | 8.69M |
| Amortization | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.45M | -722.30K | -16.21M | -4.80M | -5.37M | -6.19M | 1.00K |
| Changes in working capital | -46.49M | -19.37M | -13.03M | -23.12M | -83.16M | -21.18M | -231.68M |
| Cash from investing activities | -278.10K | -215.98K | -35.54M | -1.84M | -23.55M | -5.16M | -2.58M |
| Capital expenditures | -278.10K | -215.98K | -35.66M | -1.84M | -23.55M | -5.16M | -2.58M |
| Capital expenditures - fixed assets | -278.10K | -215.98K | -35.66M | -1.84M | -21.98M | -4.05M | -1.48M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | -1.57M | -1.11M | -1.10M |
| Cash from financing activities | 43.02M | 14.59M | 53.67M | 13.34M | 84.08M | 7.73M | 255.51M |
| Free cash flow | -40.24M | -18.15M | -53.65M | -10.61M | -83.36M | -6.07M | -254.12M |