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GLOBAL SURFACES
Cashflow Statement

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GLOBAL SURFACES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020
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 ₹874.9 Cr -8.4% -7.2% -3.7% Stock Analytics
KAJARIA CERAMICS ₹19,175.5 Cr 1.4% 1.4% 14.1% Stock Analytics
CERA SANITARYWARE ₹9,377.3 Cr 0.7% 5.4% 15.1% Stock Analytics
SOMANY CERAMICS ₹2,625.9 Cr 4.4% 2.3% 23.8% Stock Analytics
POKARNA ₹1,451.0 Cr -1.3% 8.3% 30.3% Stock Analytics
ASIAN GRANITO INDIA ₹796.3 Cr 0.5% 2.6% 24.1% Stock Analytics


GLOBAL SURFACES Share Price vs Sensex

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

-8.4%

-7.2%

-3.7%

SENSEX

0.9%

1.5%

23.6%


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