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GLOBE CIVIL PROJECTS
Cashflow Statement

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GLOBE CIVIL PROJECTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹234.0 Cr 15% -4.7% -46.6% Stock Analytics
LARSEN & TOUBRO ₹541,423.0 Cr 7.2% 4.8% -1.7% Stock Analytics
RAIL VIKAS NIGAM ₹38,885.6 Cr 3% -7.7% -45.5% Stock Analytics
CEMINDIA PROJECTS ₹23,425.4 Cr 7% 8.1% 52.3% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹22,711.0 Cr 1.3% -3.8% 8.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹19,675.1 Cr 3% -6.8% -29.6% Stock Analytics


GLOBE CIVIL PROJECTS Share Price vs Sensex

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

15%

-4.7%

-46.6%

SENSEX

2.8%

4.4%

-10.1%


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