GLOBAL SURFACES
|
GLOBAL SURFACES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹466.4 Cr | -8.7% | -4.9% | -45.8% | Stock Analytics | |
KAJARIA CERAMICS | ₹12,808.7 Cr | -1.7% | -9.6% | -32.8% | Stock Analytics | |
CERA SANITARYWARE | ₹6,909.0 Cr | -5.6% | -5.2% | -24.8% | Stock Analytics | |
NITCO | ₹2,966.5 Cr | -2.7% | 18.8% | 102.2% | Stock Analytics | |
POKARNA | ₹2,801.7 Cr | -3.1% | -26% | 82.5% | Stock Analytics | |
SOMANY CERAMICS | ₹1,737.4 Cr | -4.1% | 1.1% | -33.4% | Stock Analytics |
GLOBAL SURFACES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GLOBAL SURFACES | -8.7% |
-4.9% |
-45.8% |
SENSEX | 0.2% |
2.9% |
8.7% |
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