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 | ₹148.2 Cr | 7.4% | 34.8% | -70.1% | Stock Analytics | |
| KAJARIA CERAMICS | ₹19,180.9 Cr | -2.6% | -1% | -4.8% | Stock Analytics | |
| CERA SANITARYWARE | ₹7,566.9 Cr | -0.5% | -3.9% | -11.2% | Stock Analytics | |
| MIDWEST | ₹4,159.4 Cr | 1.8% | -8.4% | NA | Stock Analytics | |
| POKARNA | ₹2,758.7 Cr | -6.3% | -6.3% | -1.9% | Stock Analytics | |
| NITCO | ₹2,268.1 Cr | -3.9% | -14.9% | -32.3% | Stock Analytics | |
GLOBAL SURFACES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GLOBAL SURFACES | 7.4% |
34.8% |
-70.1% |
| SENSEX | -0.7% |
0.1% |
-3.4% |
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