G
Global Surfaces
GSLSU
Last Price
52 Week Range
₹73.25 - ₹144.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
Global Surfaces Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| ₹187M | ₹-249.28M | ₹-264.28M | |||||
| ₹89.28M | ₹186.56M | ₹91.22M | |||||
| - | - | - | |||||
| - | - | - | |||||
| ₹-712.82M | ₹-303.92M | ₹4.25M | |||||
| ₹64.02M | ₹54.39M | ₹259M | |||||
| ₹-372.52M | ₹-312.25M | ₹90.19M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| ₹-1.035B | ₹-0.047B | ₹-0.031B | |||||
| - | ₹8.55M | - | |||||
| - | ₹-15.61M | - | |||||
| ₹1.098B | - | - | |||||
| ₹27.2M | ₹-6.12M | ₹-13.41M | |||||
| ₹90.27M | ₹-59.92M | ₹-44.47M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| ₹-215.12M | ₹539M | ₹48.08M | |||||
| ₹498.75M | - | - | |||||
| - | - | - | |||||
| ₹-40.52M | ₹-164.93M | ₹-73.33M | |||||
| ₹243.11M | ₹374.07M | ₹-25.25M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|
| ₹65.02M | ₹25.87M | - | |||||
| ₹-39.15M | ₹1.9M | ₹48.24M | |||||
| ₹25.87M | ₹27.77M | ₹48.24M | |||||
| ₹-372.52M | ₹-312.25M | ₹90.19M | |||||
| ₹-1.035B | ₹-0.047B | ₹-0.031B | |||||
| ₹-1.408B | ₹-0.359B | ₹0.059B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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