GLOBE CIVIL PROJECTS
|
GLOBE CIVIL PROJECTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|
| Profit Before Tax | ₹33 Cr | ₹21 Cr | ₹6.73 Cr | ₹7.02 Cr |
| Adjustment | ₹22 Cr | ₹25 Cr | ₹15 Cr | ₹17 Cr |
| Changes In working Capital | ₹-59 Cr | ₹-38 Cr | ₹-31 Cr | ₹-15 Cr |
| Cash Flow after changes in Working Capital | ₹-4.37 Cr | ₹7.92 Cr | ₹-9.34 Cr | ₹9.23 Cr |
| Cash Flow from Operating Activities | ₹-11 Cr | ₹2.74 Cr | ₹-11 Cr | ₹7.41 Cr |
| Cash Flow from Investing Activities | ₹2.58 Cr | ₹-7.61 Cr | ₹-3.45 Cr | ₹0.18 Cr |
| Cash Flow from Financing Activities | ₹8.62 Cr | ₹4.77 Cr | ₹15 Cr | ₹-9.55 Cr |
| Net Cash Inflow / Outflow | ₹0.43 Cr | ₹-0.10 Cr | ₹0.09 Cr | ₹-1.96 Cr |
| Opening Cash & Cash Equivalents | ₹0.21 Cr | ₹0.30 Cr | ₹0.20 Cr | ₹2.16 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 | ₹0.64 Cr | ₹0.21 Cr | ₹0.30 Cr | ₹0.20 Cr |
Compare Cashflow Statement of peers of GLOBE CIVIL PROJECTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GLOBE CIVIL PROJECTS | ₹259.4 Cr | 10% | 3.5% | -43.6% | Stock Analytics | |
| LARSEN & TOUBRO | ₹549,246.0 Cr | -1.4% | 3.7% | 10.7% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹47,955.5 Cr | -1.7% | 1.2% | -35.2% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,824.5 Cr | 7.8% | 7.3% | 19.2% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹23,346.8 Cr | -3.1% | -4.3% | -13.1% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹21,669.3 Cr | 1.4% | -21.1% | 69.8% | Stock Analytics | |
GLOBE CIVIL PROJECTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GLOBE CIVIL PROJECTS | 10% |
3.5% |
-43.6% |
| SENSEX | -0.8% |
0.5% |
-3.8% |
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