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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) ₹99.5 Cr -0.9% -4.3% -7.1% Stock Analytics
PAGE INDUSTRIES ₹47,796.6 Cr 4.6% 14.8% -9.8% Stock Analytics
KPR MILL ₹40,340.9 Cr -0.9% 18% 5.5% Stock Analytics
VARDHMAN TEXTILES ₹19,022.9 Cr 3.6% 7% 32.5% Stock Analytics
WELSPUN LIVING ₹15,763.2 Cr -0.2% 16.2% 18% Stock Analytics
ARVIND ₹14,898.7 Cr 3.3% 13.5% 58.1% Stock Analytics


GLOBE ENTERPRISES (INDIA) Share Price vs Sensex

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

-0.9%

-4.3%

-7.1%

SENSEX

0.7%

4.4%

-5.6%


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