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) | ₹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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