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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 ₹101.4 Cr -6% -21.4% -70.9% Stock Analytics
KAJARIA CERAMICS ₹17,858.5 Cr -6.1% -3.9% -7.4% Stock Analytics
CERA SANITARYWARE ₹5,854.9 Cr -10.8% -17.5% -22.5% Stock Analytics
MIDWEST ₹3,916.0 Cr 5.6% 6% NA Stock Analytics
POKARNA ₹2,055.9 Cr -7.1% -9.6% -9.6% Stock Analytics
NITCO ₹1,753.6 Cr -13.4% -24.4% -35.2% Stock Analytics


GLOBAL SURFACES Share Price vs Sensex

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

-6%

-21.4%

-70.9%

SENSEX

-1.6%

-2.3%

-11.5%


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