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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 ₹509.2 Cr -3.7% -0.4% -39.1% Stock Analytics
KAJARIA CERAMICS ₹18,783.0 Cr -1.1% 9.6% -10.7% Stock Analytics
CERA SANITARYWARE ₹8,641.4 Cr -3.8% -0.1% -23.4% Stock Analytics
POKARNA ₹3,194.3 Cr -3.5% -1.9% 43.8% Stock Analytics
NITCO ₹3,077.5 Cr -0.9% 4.9% 99.3% Stock Analytics
SOMANY CERAMICS ₹2,267.2 Cr -0.4% 0.4% -25.9% Stock Analytics


GLOBAL SURFACES Share Price vs Sensex

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

-3.7%

-0.4%

-39.1%

SENSEX

-0.1%

0.2%

2.1%


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