GLOBAL SURFACES
|
GLOBAL SURFACES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-23 Cr | ₹-25 Cr | ₹25 Cr | ₹25 Cr | ₹36 Cr |
| Adjustment | ₹26 Cr | ₹28 Cr | ₹14 Cr | ₹12 Cr | ₹11 Cr |
| Changes In working Capital | ₹25 Cr | ₹-30 Cr | ₹-71 Cr | ₹-2.49 Cr | ₹-11 Cr |
| Cash Flow after changes in Working Capital | ₹28 Cr | ₹-27 Cr | ₹-32 Cr | ₹35 Cr | ₹36 Cr |
| Cash Flow from Operating Activities | ₹27 Cr | ₹-31 Cr | ₹-37 Cr | ₹27 Cr | ₹28 Cr |
| Cash Flow from Investing Activities | ₹-10 Cr | ₹-5.99 Cr | ₹9.03 Cr | ₹-205 Cr | ₹-28 Cr |
| Cash Flow from Financing Activities | ₹-16 Cr | ₹37 Cr | ₹24 Cr | ₹183 Cr | ₹-3.46 Cr |
| Net Cash Inflow / Outflow | ₹1.00 Cr | ₹0.19 Cr | ₹-3.92 Cr | ₹4.47 Cr | ₹-3.41 Cr |
| Opening Cash & Cash Equivalents | ₹2.78 Cr | ₹2.59 Cr | ₹6.50 Cr | ₹2.03 Cr | ₹5.44 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹3.78 Cr | ₹2.78 Cr | ₹2.59 Cr | ₹6.50 Cr | ₹2.03 Cr |
Compare Cashflow Statement of peers of GLOBAL SURFACES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GLOBAL SURFACES | ₹101.6 Cr | 3.9% | -15.4% | -78.1% | Stock Analytics | |
| KAJARIA CERAMICS | ₹18,857.2 Cr | 6.2% | 0.3% | -0.4% | Stock Analytics | |
| CERA SANITARYWARE | ₹6,114.9 Cr | 5.2% | -0.6% | -23.8% | Stock Analytics | |
| MIDWEST | ₹3,652.2 Cr | -2.9% | 1.3% | -11.3% | Stock Analytics | |
| POKARNA | ₹2,332.6 Cr | 13.6% | 11.8% | -18.4% | Stock Analytics | |
| NITCO | ₹2,241.9 Cr | 13.6% | 7.1% | -16.5% | Stock Analytics | |
GLOBAL SURFACES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GLOBAL SURFACES | 3.9% |
-15.4% |
-78.1% |
| SENSEX | 5.5% |
13.3% |
-3.4% |
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