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GLOBAL SURFACES
Cashflow Statement

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GLOBAL SURFACES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-25 Cr₹25 Cr₹25 Cr₹36 Cr₹35 Cr
Adjustment ₹28 Cr₹14 Cr₹12 Cr₹11 Cr₹15 Cr
Changes In working Capital ₹-30 Cr₹-71 Cr₹-2.49 Cr₹-11 Cr₹-14 Cr
Cash Flow after changes in Working Capital ₹-27 Cr₹-32 Cr₹35 Cr₹36 Cr₹36 Cr
Cash Flow from Operating Activities ₹-31 Cr₹-37 Cr₹27 Cr₹28 Cr₹32 Cr
Cash Flow from Investing Activities ₹-5.99 Cr₹9.03 Cr₹-205 Cr₹-28 Cr₹-7.96 Cr
Cash Flow from Financing Activities ₹37 Cr₹24 Cr₹183 Cr₹-3.46 Cr₹-19 Cr
Net Cash Inflow / Outflow ₹0.19 Cr₹-3.92 Cr₹4.47 Cr₹-3.41 Cr₹4.87 Cr
Opening Cash & Cash Equivalents ₹2.59 Cr₹6.50 Cr₹2.03 Cr₹5.44 Cr₹0.58 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 ₹2.78 Cr₹2.59 Cr₹6.50 Cr₹2.03 Cr₹5.44 Cr

Compare Cashflow Statement of peers of GLOBAL SURFACES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GLOBAL SURFACES ₹204.4 Cr -15.8% -47.1% -54.2% Stock Analytics
KAJARIA CERAMICS ₹15,147.6 Cr -0.1% 0.1% 6.8% Stock Analytics
CERA SANITARYWARE ₹5,993.4 Cr -2.1% -6.9% -15.7% Stock Analytics
POKARNA ₹2,753.3 Cr 7.1% -5.4% -27.6% Stock Analytics
NITCO ₹2,101.2 Cr 7.7% 13.8% -27.1% Stock Analytics
SOMANY CERAMICS ₹1,553.2 Cr 0.3% -3.8% -12.1% Stock Analytics


GLOBAL SURFACES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GLOBAL SURFACES

-15.8%

-47.1%

-54.2%

SENSEX

-0.8%

-11.7%

-3.6%


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