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GLOBE INTERNATIONAL CARRIERS
Cashflow Statement

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GLOBE INTERNATIONAL CARRIERS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹6.56 Cr₹3.35 Cr₹2.65 Cr₹2.01 Cr₹1.22 Cr
Adjustment ₹2.58 Cr₹2.33 Cr₹2.31 Cr₹2.02 Cr₹2.07 Cr
Changes In working Capital ₹2.55 Cr₹-16 Cr₹-3.27 Cr₹-4.71 Cr₹-2.56 Cr
Cash Flow after changes in Working Capital ₹12 Cr₹-10 Cr₹1.68 Cr₹-0.68 Cr₹0.73 Cr
Cash Flow from Operating Activities ₹9.94 Cr₹-11 Cr₹0.90 Cr₹-1.26 Cr₹0.41 Cr
Cash Flow from Investing Activities ₹-8.61 Cr₹-8.48 Cr₹1.86 Cr₹2.68 Cr₹-1.74 Cr
Cash Flow from Financing Activities ₹-1.63 Cr₹20 Cr₹-3.55 Cr₹-1.31 Cr₹1.40 Cr
Net Cash Inflow / Outflow ₹-0.30 Cr₹0.41 Cr₹-0.79 Cr₹0.12 Cr₹0.07 Cr
Opening Cash & Cash Equivalents ₹0.65 Cr₹0.24 Cr₹1.04 Cr₹0.91 Cr₹0.84 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 ₹0.36 Cr₹0.65 Cr₹0.24 Cr₹1.04 Cr₹0.91 Cr

Compare Cashflow Statement of peers of GLOBE INTERNATIONAL CARRIERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GLOBE INTERNATIONAL CARRIERS ₹204.5 Cr 7.9% 0.6% -39.6% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹39,375.6 Cr -1.7% 7.4% -11.5% Stock Analytics
DELHIVERY ₹35,355.4 Cr 0.6% -9.2% 10.7% Stock Analytics
SHADOWFAX TECHNOLOGIES ₹14,515.9 Cr 14.7% 6.9% NA Stock Analytics
BLACKBUCK ₹9,956.3 Cr 4.6% -2.5% 17.6% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹7,009.7 Cr -0.7% -2.2% -24% Stock Analytics


GLOBE INTERNATIONAL CARRIERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GLOBE INTERNATIONAL CARRIERS

7.9%

0.6%

-39.6%

SENSEX

2.2%

0.9%

-3.7%


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