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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 ₹342.9 Cr -12.1% -25.3% -48.2% Stock Analytics
KAJARIA CERAMICS ₹14,883.2 Cr -5.9% -7.9% -6% Stock Analytics
CERA SANITARYWARE ₹6,372.2 Cr -2.5% -6.8% -26.9% Stock Analytics
POKARNA ₹2,234.6 Cr -3.6% -15.4% -45.4% Stock Analytics
NITCO ₹1,858.6 Cr -7.2% -13% -39.2% Stock Analytics
SOMANY CERAMICS ₹1,571.0 Cr -4.3% -8.1% -33% Stock Analytics


GLOBAL SURFACES Share Price vs Sensex

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

-12.1%

-25.3%

-48.2%

SENSEX

-2.4%

-4.7%

6.4%


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