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Cash Flow
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Global Surfaces Ltd.
BSE CODE: 543829   |   NSE CODE: GSLSU   |   ISIN CODE : INE0JSX01015   |   16-Sep-2025 12:30 Hrs IST
BSE NSE
Rs. 103.15
-0.3 ( -0.29% )
 
Prev Close ( Rs.)
103.45
Open ( Rs.)
103.55
 
High ( Rs.)
104.00
Low ( Rs.)
103.00
 
Volume
1329
Week Avg.Volume
5338
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 103.99
0.34 ( 0.33% )
 
Prev Close ( Rs.)
103.65
Open ( Rs.)
103.70
 
High ( Rs.)
104.05
Low ( Rs.)
102.56
 
Volume
21643
Week Avg.Volume
128512
 
52 WK High-Low Range(Rs.)
91.86
244.4
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-249.28252.52252.91361.06345.30
Adjustment284.43143.44117.33111.86153.29
Changes In working Capital-303.92-712.81-24.94-109.14-135.88
Cash Flow after changes in Working Capital-268.77-316.85345.30363.78362.71
Cash Flow from Operating Activities-312.25-372.52270.26281.90321.44
Cash Flow from Investing Activities-59.9290.27-2052.57-281.37-79.63
Cash Flow from Financing Activities374.07243.101826.99-34.63-193.14
Net Cash Inflow / Outflow1.90-39.1544.68-34.1048.67
Opening Cash & Cash Equivalents25.8765.0220.3454.445.77
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent27.7725.8765.0220.3454.44