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 | ₹235.8 Cr | 2.1% | -3.8% | -52.8% | Stock Analytics | |
| LARSEN & TOUBRO | ₹557,226.0 Cr | 2.8% | 4% | 10.5% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹48,789.5 Cr | 3.8% | 4.1% | -35.8% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹24,083.5 Cr | -0.3% | -0.3% | -12.7% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹22,097.1 Cr | 1.4% | -2.9% | 14.2% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹21,380.7 Cr | -9.1% | -16.5% | 65.3% | Stock Analytics | |
GLOBE CIVIL PROJECTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GLOBE CIVIL PROJECTS | 2.1% |
-3.8% |
-52.8% |
| SENSEX | 1.3% |
1% |
-2.9% |
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