Home > Cashflow Statement > GLOBE ENTERPRISES (INDIA)

GLOBE ENTERPRISES (INDIA)
Cashflow Statement

GLOBE ENTERPRISES (INDIA) is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for GLOBE ENTERPRISES (INDIA)
Please provide your vote to see the results

GLOBE ENTERPRISES (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024
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%


You may also like the below Video Courses