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Global Surfaces Limited (IN:GSLSU)
:GSLSU
India Market
GSLSU
Global Surfaces Limited
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Global Surfaces Limited (GSLSU) Cash flow

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Global Surfaces Limited Cash Flow

IN:GSLSU's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:GSLSU's free cash flow was decreased by ₹394.96M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 126.12M₹ -312.25M₹ -372.52M₹ 270.26M₹ 281.90M
Investing Cash Flow
₹ -104.45M₹ -59.92M₹ 90.27M₹ -2.05B₹ -281.37M
Financing Cash Flow
₹ -11.65M₹ 374.07M₹ 243.11M₹ 1.83B₹ -34.63M
End Cash Position
₹ 105.69M₹ 27.77M₹ 25.87M₹ 65.02M₹ 20.34M
Free Cash Flow
₹ 35.97M₹ -358.99M₹ -1.41B₹ -874.19M₹ 160.83M
Currency in INR

Global Surfaces Limited Cash Flow