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GLOBE CIVIL PROJECTS
Cashflow Statement

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GLOBE CIVIL PROJECTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
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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