Global Surfaces cash flow

Latest FY26

Cash from operations: ₹27.5cr−₹31.2 cr in FY25
Capital spending: ₹9.0cr+92.9% on FY25
Free cash flow: ₹18.5cr−₹35.9 cr in FY25
Cash from financing: −₹16.0cr₹37.4 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Adjustments to reconcile profit — non-cash items
	—	18.4	18.7	8.9	9.4
	—	15.0	15.4	4.5	3.6
	—	−0.0	−0.0	−0.9	−1.4
	—	0.0	0.0	0.0	0.0
	—	−18.7	−7.1	1.6	−0.4
	—	12.0	1.7	0.3	0.0
	—	−0.3	−0.2	−0.0	0.0
	—	0.0	0.0	0.0	0.5
Changes in working capital
	—	12.0	−18.0	−32.8	3.0
	—	30.0	−18.6	−66.9	−4.9
	—	−6.7	−3.8	−0.9	0.0
	—	0.0	0.0	6.7	0.0
	—	−11.4	7.5	22.5	−2.6
	—	0.6	1.6	0.0	4.3
	—	0.0	0.0	0.0	−2.6
	—	0.2	1.0	0.0	0.3
	—	0.0	0.0	0.1	0.0
Cash from operating activities
	−22.6	−23.0	−24.9	25.3	25.3
	—	51.1	−1.9	−56.9	9.2
	—	28.1	−26.9	−31.7	34.5
	—	0.6	4.3	5.6	7.5
	—	27.5	−31.2	−37.3	27.0
Cash from investing activities
	—	9.0	4.7	104	114
	—	0.3	0.9	0.0	0.0
	—	0.0	0.0	0.0	−5.0
	—	0.0	0.0	5.6	0.0
	—	0.2	0.0	0.0	0.0
	—	0.4	−0.6	1.8	9.3
	—	0.0	0.0	0.9	1.4
	—	−2.4	−1.6	104	−106
	—	−10.4	−6.0	9.0	−205
Cash from financing activities
	—	0.0	0.0	0.0	102
	—	0.0	0.0	49.9	0.0
	—	0.0	0.0	0.9	0.0
	—	−0.1	53.9	0.0	83.8
	—	0.0	0.0	21.5	0.0
	—	1.1	1.2	0.5	1.6
	—	14.9	15.3	4.5	1.0
	—	−16.0	37.4	24.3	183
	—	1.0	0.2	−3.9	4.5
	—	1.0	0.2	−3.9	4.5
	—	—	—	2.6	6.5
Reference items
	−11.0	−11.3	1.9	35.0	35.5
	−4.9%	−4.9%	0.9%	15.5%	19.9%
	18.5	18.5	−35.9	−141	−87.4
	—	14.8	2.5	−168	—
	₹4.35	₹4.35	−₹8.47	−₹33.22	−₹20.63
	5.48×	—	—	—	—
	—	−0.86×	1.08×	−1.88×	1.12×
	—	0.6	4.3	5.6	7.5
	—	14.9	15.3	4.5	1.0

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

GSLSU₹23.87

Global Surfaces Limited

· Consumer Goods

₹ CrorePeersAROGRANITE ORIENTALTL MADHAV POKARNA MIDWESTLTDMcap ₹101 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	9.4	8.9	18.7	18.4	—
+ Finance Costs	3.6	4.5	15.4	15.0	—
+ Interest Income	-1.4	-0.9	-0.0	-0.0	—
+ Fair Value (Gains) / Losses	0.0	0.0	0.0	0.0	—
+ Unrealised FX (Gain) / Loss	-0.4	1.6	-7.1	-18.7	—
+ Other Non-cash Items	0.0	0.3	1.7	12.0	—
+ Other — Cash Effects are Investing / Financing	0.0	-0.0	-0.2	-0.3	—
+ Other Reconciling Items	0.5	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	3.0	-32.8	-18.0	12.0	—
+ Trade Receivables — Current	-4.9	-66.9	-18.6	30.0	—
+ Other Financial Assets — Current	0.0	-0.9	-3.8	-6.7	—
+ Other Financial Assets — Non-current	0.0	6.7	0.0	0.0	—
+ Trade Payables — Current	-2.6	22.5	7.5	-11.4	—
+ Other Financial Liabilities — Current	4.3	0.0	1.6	0.6	—
+ Other Financial Liabilities — Non-current	-2.6	0.0	0.0	0.0	—
+ Provisions — Current	0.3	0.0	1.0	0.2	—
+ Provisions — Non-current	0.0	0.1	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	25.3	25.3	-24.9	-23.0	-22.6
+ Total Adjustments (incl. Working Capital)	9.2	-56.9	-1.9	51.1	—
Cash from Operations (pre-tax)	34.5	-31.7	-26.9	28.1	—
+ Income Taxes Paid	7.5	5.6	4.3	0.6	—
Cash from Operating Activities	27.0	-37.3	-31.2	27.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	114.4	103.5	4.7	9.0	—
+ Disp of Fixed Assets	0.0	0.0	0.9	0.3	—
+ Acq of Investment Property	-5.0	0.0	0.0	0.0	—
+ Disp of Investment Property	0.0	5.6	0.0	0.0	—
+ Disp of Other Long-term Assets	0.0	0.0	0.0	0.2	—
+ Loans & Advances Repaid	9.3	1.8	-0.6	0.4	—
+ Interest Received — Investing	1.4	0.9	0.0	0.0	—
+ Other Inflows / (Outflows) — Investing	-106.5	104.2	-1.6	-2.4	—
Cash from Investing Activities	-205.3	9.0	-6.0	-10.4	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	101.6	0.0	0.0	0.0	—
+ Proceeds from Other Equity Instruments	0.0	49.9	0.0	0.0	—
+ Proceeds — Change in Ownership of Subsidiaries	0.0	0.9	0.0	0.0	—
+ Proceeds from Borrowings	83.8	0.0	53.9	-0.1	—
+ Repayment of Borrowings	0.0	21.5	0.0	0.0	—
+ Payment of Lease Liabilities	1.6	0.5	1.2	1.1	—
+ Interest Paid	1.0	4.5	15.3	14.9	—
Cash from Financing Activities	182.7	24.3	37.4	-16.0	—
Net Changes in Cash (pre-FX)	4.5	-3.9	0.2	1.0	—
Net Changes in Cash	4.5	-3.9	0.2	1.0	—
Closing Cash	6.5	2.6	—	—	—
Reference Items
EBITDA	35.5	35.0	1.9	-11.3	-11.0
EBITDA Margin %	19.94	15.52	0.93	-4.86	-4.89
Free Cash Flow (CFO − Capex)	-87.4	-140.8	-35.9	18.5	18.5
Free Cash Flow to Equity	—	-167.7	2.5	14.8	—
Free Cash Flow per Basic Share	-20.63	-33.22	-8.47	4.35	4.35
Price to Free Cash Flow	—	—	—	—	5.48
Cash Flow to Net Income	1.12	-1.88	1.08	-0.86	—
Cash Paid for Taxes	7.5	5.6	4.3	0.6	—
Cash Paid for Interest	1.0	4.5	15.3	14.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.