GLOBE ENTERPRISES (INDIA)
|
GLOBE ENTERPRISES (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | |
|---|---|---|---|
| Profit Before Tax | ₹13 Cr | ₹13 Cr | ₹12 Cr |
| Adjustment | ₹23 Cr | ₹21 Cr | ₹12 Cr |
| Changes In working Capital | ₹-37 Cr | ₹-49 Cr | ₹-8.68 Cr |
| Cash Flow after changes in Working Capital | ₹-1.48 Cr | ₹-15 Cr | ₹16 Cr |
| Cash Flow from Operating Activities | ₹-3.94 Cr | ₹-18 Cr | ₹12 Cr |
| Cash Flow from Investing Activities | ₹2.34 Cr | ₹-36 Cr | ₹-1.16 Cr |
| Cash Flow from Financing Activities | ₹1.20 Cr | ₹54 Cr | ₹-11 Cr |
| Net Cash Inflow / Outflow | ₹-0.41 Cr | ₹0.44 Cr | ₹0.04 Cr |
| Opening Cash & Cash Equivalents | ₹0.71 Cr | ₹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 | ₹0.30 Cr | ₹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) | ₹92.3 Cr | -1.4% | 15.8% | -8.2% | Stock Analytics | |
| PAGE INDUSTRIES | ₹40,521.3 Cr | -1% | 5.9% | -12.3% | Stock Analytics | |
| KPR MILL | ₹37,596.1 Cr | 1.7% | -1.9% | 9.7% | Stock Analytics | |
| WELSPUN LIVING | ₹20,704.2 Cr | -3.3% | 8% | 76.6% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹15,393.9 Cr | 0.7% | -6.9% | 33.9% | Stock Analytics | |
| ARVIND | ₹14,299.8 Cr | 2.8% | -4.2% | 84.4% | Stock Analytics | |
GLOBE ENTERPRISES (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GLOBE ENTERPRISES (INDIA) | -1.4% |
15.8% |
-8.2% |
| SENSEX | 3.1% |
1% |
-9.1% |
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