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GLOBE ENTERPRISES (INDIA)
Cashflow Statement

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GLOBE ENTERPRISES (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024
Profit Before Tax₹13 Cr₹12 Cr
Adjustment ₹21 Cr₹12 Cr
Changes In working Capital ₹-49 Cr₹-8.68 Cr
Cash Flow after changes in Working Capital ₹-15 Cr₹16 Cr
Cash Flow from Operating Activities ₹-18 Cr₹12 Cr
Cash Flow from Investing Activities ₹-36 Cr₹-1.16 Cr
Cash Flow from Financing Activities ₹54 Cr₹-11 Cr
Net Cash Inflow / Outflow ₹0.44 Cr₹0.04 Cr
Opening Cash & Cash Equivalents ₹0.26 Cr₹0.23 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 ₹0.71 Cr₹0.26 Cr

Compare Cashflow Statement of peers of GLOBE ENTERPRISES (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GLOBE ENTERPRISES (INDIA) ₹89.6 Cr -2.5% -8.9% -9.1% Stock Analytics
PAGE INDUSTRIES ₹39,484.7 Cr -4.2% -9.4% -16.9% Stock Analytics
KPR MILL ₹38,366.9 Cr 3.3% 1.1% 14.4% Stock Analytics
VARDHMAN TEXTILES ₹17,216.6 Cr 1.3% -5% 55% Stock Analytics
WELSPUN LIVING ₹17,123.6 Cr 7.5% 8.7% 48% Stock Analytics
ARVIND ₹14,095.8 Cr -6.6% -0.7% 86.7% Stock Analytics


GLOBE ENTERPRISES (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GLOBE ENTERPRISES (INDIA)

-2.5%

-8.9%

-9.1%

SENSEX

-1.4%

-1%

-4.6%


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