Home > Cashflow Statement > GLOBAL SURFACES

GLOBAL SURFACES
Cashflow Statement

COMMUNITY POLL
for GLOBAL SURFACES
Please provide your vote to see the results

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 ₹446.7 Cr -2.8% -18% -34.9% Stock Analytics
KAJARIA CERAMICS ₹15,493.2 Cr -7.1% -10.1% -13.7% Stock Analytics
CERA SANITARYWARE ₹6,634.0 Cr -3.5% -7.5% -29.2% Stock Analytics
POKARNA ₹2,527.8 Cr -5.2% -12.9% -26.5% Stock Analytics
NITCO ₹2,250.4 Cr 4.3% 9.9% -32.7% Stock Analytics
SOMANY CERAMICS ₹1,706.8 Cr -0.6% -3.1% -37.4% Stock Analytics


GLOBAL SURFACES Share Price vs Sensex

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

-2.8%

-18%

-34.9%

SENSEX

-0.3%

-1.1%

7.8%


You may also like the below Video Courses