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GLOBAL SURFACES
Cashflow Statement

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GLOBAL SURFACES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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