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Globesecure Technologies
SectorInformation Technology
Cashflow
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.14 | -0.96 | 4.36 | -5.5 | -5.46 | 2.07 | -24.06 | 2.38 |
| Investing Cash Flow | -0.03 | -0.02 | -3.55 | -0.08 | -2.36 | -0.52 | -0.26 | -0.13 |
| Financing Cash Flow | 3.44 | 0.62 | -0.79 | 5.86 | 7.73 | -1.5 | 24.35 | -2.27 |
| Net Cash Flow | 0.27 | -0.36 | 0.02 | 0.28 | -0.09 | 0.05 | 0.03 | -0.02 |
Balance Sheet
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 4.67 | 6.41 | 7.44 | 9.85 | 20.14 | 21.16 | 45.61 | 45.33 |
| Total Liabilities | 10.98 | 16.02 | 22.56 | 30.03 | 18.8 | 13.62 | 15.48 | 26.1 |
| Total Assets | 15.65 | 22.43 | 30 | 39.89 | 38.94 | 34.78 | 61.09 | 71.43 |