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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 ₹129.1 Cr 11.6% -8.3% -72% Stock Analytics
KAJARIA CERAMICS ₹18,579.0 Cr -2.7% -2.1% -2.8% Stock Analytics
CERA SANITARYWARE ₹7,097.3 Cr -2.5% -6.1% -12.9% Stock Analytics
MIDWEST ₹3,694.7 Cr 4.5% -10.3% NA Stock Analytics
NITCO ₹2,320.9 Cr 7.2% -1.6% -22% Stock Analytics
POKARNA ₹2,273.5 Cr -2.2% -18.1% -13.3% Stock Analytics


GLOBAL SURFACES Share Price vs Sensex

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

11.6%

-8.3%

-72%

SENSEX

0.7%

-3.9%

-8.9%


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