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GLOBAL SURFACES
Cashflow Statement

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GLOBAL SURFACES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹25 Cr₹25 Cr₹36 Cr₹35 Cr₹21 Cr
Adjustment ₹14 Cr₹12 Cr₹11 Cr₹15 Cr₹24 Cr
Changes In working Capital ₹-71 Cr₹-2.49 Cr₹-11 Cr₹-14 Cr₹12 Cr
Cash Flow after changes in Working Capital ₹-32 Cr₹35 Cr₹36 Cr₹36 Cr₹57 Cr
Cash Flow from Operating Activities ₹-37 Cr₹27 Cr₹28 Cr₹32 Cr₹54 Cr
Cash Flow from Investing Activities ₹9.03 Cr₹-205 Cr₹-28 Cr₹-7.96 Cr₹-11 Cr
Cash Flow from Financing Activities ₹24 Cr₹183 Cr₹-3.46 Cr₹-19 Cr₹-46 Cr
Net Cash Inflow / Outflow ₹-3.92 Cr₹4.47 Cr₹-3.41 Cr₹4.87 Cr₹-2.52 Cr
Opening Cash & Cash Equivalents ₹6.50 Cr₹2.03 Cr₹5.44 Cr₹0.58 Cr₹3.09 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 ₹2.59 Cr₹6.50 Cr₹2.03 Cr₹5.44 Cr₹0.58 Cr

Compare Cashflow Statement of peers of GLOBAL SURFACES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GLOBAL SURFACES ₹549.7 Cr 16.1% 6.5% -42.3% Stock Analytics
KAJARIA CERAMICS ₹19,536.3 Cr 3.5% 20.3% -10.9% Stock Analytics
CERA SANITARYWARE ₹8,935.6 Cr 4.7% 1% -23.2% Stock Analytics
POKARNA ₹3,267.8 Cr 3% 2.2% 49.4% Stock Analytics
NITCO ₹3,255.9 Cr -4.3% 10.3% 89.2% Stock Analytics
SOMANY CERAMICS ₹2,310.7 Cr -0% 1.8% -27.5% Stock Analytics


GLOBAL SURFACES Share Price vs Sensex

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

16.1%

6.5%

-42.3%

SENSEX

-0.9%

0.4%

1.4%


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