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) | ₹91.4 Cr | -0.5% | 14% | -6.4% | Stock Analytics | |
| PAGE INDUSTRIES | ₹39,824.9 Cr | -3% | 1.7% | -11.6% | Stock Analytics | |
| KPR MILL | ₹36,570.7 Cr | -1.6% | -2.4% | 10.9% | Stock Analytics | |
| WELSPUN LIVING | ₹20,548.4 Cr | -3.8% | 2.6% | 77.2% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹15,315.7 Cr | 1.6% | -5.7% | 33.2% | Stock Analytics | |
| ARVIND | ₹13,855.0 Cr | -0.8% | -6% | 84.8% | Stock Analytics | |
GLOBE ENTERPRISES (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GLOBE ENTERPRISES (INDIA) | -0.5% |
14% |
-6.4% |
| SENSEX | 2.7% |
-0.7% |
-10.5% |
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