GLOBAL SURFACES
|
GLOBAL SURFACES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|
Profit Before Tax | ₹25 Cr | ₹36 Cr | ₹35 Cr | ₹21 Cr |
Adjustment | ₹12 Cr | ₹11 Cr | ₹15 Cr | ₹24 Cr |
Changes In working Capital | ₹-2.49 Cr | ₹-11 Cr | ₹-14 Cr | ₹12 Cr |
Cash Flow after changes in Working Capital | ₹35 Cr | ₹36 Cr | ₹36 Cr | ₹57 Cr |
Cash Flow from Operating Activities | ₹27 Cr | ₹28 Cr | ₹32 Cr | ₹54 Cr |
Cash Flow from Investing Activities | ₹-205 Cr | ₹-28 Cr | ₹-7.96 Cr | ₹-11 Cr |
Cash Flow from Financing Activities | ₹183 Cr | ₹-3.46 Cr | ₹-19 Cr | ₹-46 Cr |
Net Cash Inflow / Outflow | ₹4.47 Cr | ₹-3.41 Cr | ₹4.87 Cr | ₹-2.52 Cr |
Opening Cash & Cash Equivalents | ₹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 | ₹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 | ₹912.9 Cr | -2% | 2% | -3.8% | Stock Analytics | |
KAJARIA CERAMICS | ₹19,218.5 Cr | 0.3% | 5.3% | 14.1% | Stock Analytics | |
CERA SANITARYWARE | ₹9,384.6 Cr | -1.2% | 5.8% | 16.3% | Stock Analytics | |
SOMANY CERAMICS | ₹2,594.3 Cr | 0.9% | 3.7% | 24.6% | Stock Analytics | |
POKARNA | ₹1,462.3 Cr | 0.6% | 10.5% | 32.1% | Stock Analytics | |
ASIAN GRANITO INDIA | ₹789.6 Cr | 0.4% | 4.6% | 31% | Stock Analytics |
GLOBAL SURFACES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GLOBAL SURFACES | -2% |
2% |
-3.8% |
SENSEX | 1.4% |
2.5% |
24.3% |
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