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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 ₹240.7 Cr -1.2% -10.4% -54.7% Stock Analytics
LARSEN & TOUBRO ₹523,369.0 Cr -1.1% -9.9% 9.3% Stock Analytics
RAIL VIKAS NIGAM ₹46,704.4 Cr -0.6% -6.9% -40.3% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹23,709.1 Cr -1.7% -7.5% -18.4% Stock Analytics
CEMINDIA PROJECTS ₹23,519.4 Cr -16.5% 12.7% 78.5% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹22,174.0 Cr -3.2% -6.1% 9% Stock Analytics


GLOBE CIVIL PROJECTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GLOBE CIVIL PROJECTS

-1.2%

-10.4%

-54.7%

SENSEX

-1.1%

-0.2%

-6.6%


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