GLOBAL SURFACES
|
GLOBAL SURFACES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-25 Cr | ₹25 Cr | ₹25 Cr | ₹36 Cr | ₹35 Cr |
| Adjustment | ₹28 Cr | ₹14 Cr | ₹12 Cr | ₹11 Cr | ₹15 Cr |
| Changes In working Capital | ₹-30 Cr | ₹-71 Cr | ₹-2.49 Cr | ₹-11 Cr | ₹-14 Cr |
| Cash Flow after changes in Working Capital | ₹-27 Cr | ₹-32 Cr | ₹35 Cr | ₹36 Cr | ₹36 Cr |
| Cash Flow from Operating Activities | ₹-31 Cr | ₹-37 Cr | ₹27 Cr | ₹28 Cr | ₹32 Cr |
| Cash Flow from Investing Activities | ₹-5.99 Cr | ₹9.03 Cr | ₹-205 Cr | ₹-28 Cr | ₹-7.96 Cr |
| Cash Flow from Financing Activities | ₹37 Cr | ₹24 Cr | ₹183 Cr | ₹-3.46 Cr | ₹-19 Cr |
| Net Cash Inflow / Outflow | ₹0.19 Cr | ₹-3.92 Cr | ₹4.47 Cr | ₹-3.41 Cr | ₹4.87 Cr |
| Opening Cash & Cash Equivalents | ₹2.59 Cr | ₹6.50 Cr | ₹2.03 Cr | ₹5.44 Cr | ₹0.58 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 | ₹2.78 Cr | ₹2.59 Cr | ₹6.50 Cr | ₹2.03 Cr | ₹5.44 Cr |
Compare Cashflow Statement of peers of GLOBAL SURFACES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GLOBAL SURFACES | ₹371.0 Cr | -7.4% | -5.7% | -33.1% | Stock Analytics | |
| KAJARIA CERAMICS | ₹14,985.1 Cr | -1.6% | -5.3% | -1.7% | Stock Analytics | |
| CERA SANITARYWARE | ₹6,598.5 Cr | -3% | 0.3% | -23.6% | Stock Analytics | |
| POKARNA | ₹3,362.7 Cr | -2.8% | 40.5% | -16.8% | Stock Analytics | |
| NITCO | ₹1,845.3 Cr | -6.6% | -10% | -32.2% | Stock Analytics | |
| SOMANY CERAMICS | ₹1,644.4 Cr | -0.1% | 0.7% | -18% | Stock Analytics | |
GLOBAL SURFACES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GLOBAL SURFACES | -7.4% |
-5.7% |
-33.1% |
| SENSEX | -1.1% |
-1.2% |
5.9% |
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