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GLOBE ENTERPRISES (INDIA)
Cashflow Statement

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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) ₹93.2 Cr -1.9% 11.3% -5.4% Stock Analytics
PAGE INDUSTRIES ₹40,722.8 Cr -0.3% 1.9% -11% Stock Analytics
KPR MILL ₹36,008.4 Cr -1.7% -8.8% 4.4% Stock Analytics
WELSPUN LIVING ₹21,252.2 Cr -5.9% 6.2% 101.9% Stock Analytics
VARDHMAN TEXTILES ₹15,265.0 Cr -0.5% -10.7% 30.9% Stock Analytics
ARVIND ₹13,886.3 Cr -4.6% -9.6% 78.4% Stock Analytics


GLOBE ENTERPRISES (INDIA) Share Price vs Sensex

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

-1.9%

11.3%

-5.4%

SENSEX

-1.2%

-6.4%

-10.8%


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