Glottis cash flow

·Consumer ServicesChart ›
Latest FY26
Cash from operations
−₹68.8cr 
Capital spending
₹10.1cr 
Free cash flow
−₹78.9cr 
Cash from financing
₹173cr 
₹ crore except per share
Tap a line for its trendFY26Mar 2026
Adjustments to reconcile profit — non-cash items
2.5
0.7
3.1
−3.3
−0.5
−0.0
−39.3
Changes in working capital
−65.8
−6.3
0.4
0.2
−1.3
0.8
1.2
−3.6
−0.0
Cash from operating activities
50.7
−111
−60.6
8.2
−68.8
Cash from investing activities
10.1
0.0
2.6
−91.8
−99.2
Cash from financing activities
148
29.2
1.6
0.7
2.5
−0.0
173
4.8
4.8
Reference items
49.5
6.9%
−78.9
−₹8.54
−1.83×
8.2
2.5
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

GLOTTIS₹53.75

Glottis Limited

· Consumer Services
₹ CrorePeersSNOWMANTRELWCILRITCOTIGERLOGSDJMLRIILMcap ₹497 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation2.5
+ Impairment Loss / (Reversal)0.7
+ Finance Costs3.1
+ Interest Income-3.3
+ Unrealised FX (Gain) / Loss-0.5
+ Other — Cash Effects are Investing / Financing-0.0
+ Other Reconciling Items-39.3
Changes in Working Capital
+ Trade Receivables — Current-65.8
+ Other Financial Assets — Current-6.3
+ Other Financial Assets — Non-current0.4
+ Other Current Assets0.2
+ Trade Payables — Current-1.3
+ Other Financial Liabilities — Current0.8
+ Other Current Liabilities1.2
+ Provisions — Current-3.6
+ Provisions — Non-current-0.0
Cash from Operating Activities
Profit Before Tax (per I/S)50.7
+ Total Adjustments (incl. Working Capital)-111.3
Cash from Operations (pre-tax)-60.6
+ Income Taxes Paid8.2
Cash from Operating Activities-68.8
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)10.1
+ Disp of Fixed Assets0.0
+ Interest Received — Investing2.6
+ Other Inflows / (Outflows) — Investing-91.8
Cash from Investing Activities-99.2
Cash from Financing Activities
+ Proceeds from Issue of Shares148.4
+ Proceeds from Borrowings29.2
+ Repayment of Borrowings1.6
+ Payment of Lease Liabilities0.7
+ Interest Paid2.5
+ Other Inflows / (Outflows) — Financing-0.0
Cash from Financing Activities172.8
Net Changes in Cash (pre-FX)4.8
Net Changes in Cash4.8
Reference Items
EBITDA49.5
EBITDA Margin %6.86
Free Cash Flow (CFO − Capex)-78.9
Free Cash Flow per Basic Share-8.54
Cash Flow to Net Income-1.83
Cash Paid for Taxes8.2
Cash Paid for Interest2.5
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.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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%.