GLOBE CIVIL PROJECTS
|
GLOBE CIVIL PROJECTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹31 Cr | ₹33 Cr | ₹21 Cr | ₹6.73 Cr | ₹7.02 Cr |
| Adjustment | ₹23 Cr | ₹22 Cr | ₹25 Cr | ₹15 Cr | ₹17 Cr |
| Changes In working Capital | ₹-98 Cr | ₹-59 Cr | ₹-38 Cr | ₹-31 Cr | ₹-15 Cr |
| Cash Flow after changes in Working Capital | ₹-44 Cr | ₹-4.37 Cr | ₹7.92 Cr | ₹-9.34 Cr | ₹9.23 Cr |
| Cash Flow from Operating Activities | ₹-54 Cr | ₹-11 Cr | ₹2.74 Cr | ₹-11 Cr | ₹7.41 Cr |
| Cash Flow from Investing Activities | ₹-27 Cr | ₹2.58 Cr | ₹-7.61 Cr | ₹-3.45 Cr | ₹0.18 Cr |
| Cash Flow from Financing Activities | ₹88 Cr | ₹8.62 Cr | ₹4.77 Cr | ₹15 Cr | ₹-9.55 Cr |
| Net Cash Inflow / Outflow | ₹7.31 Cr | ₹0.43 Cr | ₹-0.10 Cr | ₹0.09 Cr | ₹-1.96 Cr |
| Opening Cash & Cash Equivalents | ₹0.64 Cr | ₹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 | ₹7.95 Cr | ₹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 | ₹219.8 Cr | -5.4% | -8.5% | -42% | Stock Analytics | |
| LARSEN & TOUBRO | ₹495,322.0 Cr | -0.2% | -6% | -2.3% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹38,969.0 Cr | -4.3% | -10.5% | -41.6% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹22,241.4 Cr | -7.2% | -10.1% | 5.9% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹20,887.7 Cr | 1.1% | -7.5% | 52.4% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹20,279.0 Cr | -4.9% | -8.9% | -17.6% | Stock Analytics | |
GLOBE CIVIL PROJECTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GLOBE CIVIL PROJECTS | -5.4% |
-8.5% |
-42% |
| SENSEX | 0.6% |
-1.4% |
-10.7% |
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