Home > Cashflow Statement > GLOBE TEXTILES (INDIA)

GLOBE TEXTILES (INDIA)
Cashflow Statement

GLOBE TEXTILES (INDIA) is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for GLOBE TEXTILES (INDIA)
Please provide your vote to see the results

GLOBE TEXTILES (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹8.24 Cr₹5.66 Cr₹6.53 Cr₹1.35 Cr₹3.99 Cr
Adjustment ₹12 Cr₹13 Cr₹9.97 Cr₹4.48 Cr₹7.74 Cr
Changes In working Capital ₹-9.60 Cr₹-18 Cr₹-24 Cr₹-11 Cr₹-7.78 Cr
Cash Flow after changes in Working Capital ₹11 Cr₹0.84 Cr₹-7.88 Cr₹-5.22 Cr₹3.95 Cr
Cash Flow from Operating Activities ₹8.61 Cr₹-0.74 Cr₹-8.72 Cr₹-7.26 Cr₹1.98 Cr
Cash Flow from Investing Activities ₹0.40 Cr₹-2.54 Cr₹-0.34 Cr₹-0.89 Cr₹-1.13 Cr
Cash Flow from Financing Activities ₹-8.97 Cr₹3.25 Cr₹9.14 Cr₹8.06 Cr₹-0.94 Cr
Net Cash Inflow / Outflow ₹0.03 Cr₹-0.02 Cr₹0.08 Cr₹-0.09 Cr₹-0.09 Cr
Opening Cash & Cash Equivalents ₹0.13 Cr₹0.15 Cr₹0.07 Cr₹0.17 Cr₹0.25 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 ₹0.16 Cr₹0.13 Cr₹0.15 Cr₹0.07 Cr₹0.17 Cr

Compare Cashflow Statement of peers of GLOBE TEXTILES (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GLOBE TEXTILES (INDIA) ₹97.3 Cr -3.1% -1.4% -54.2% Stock Analytics
PAGE INDUSTRIES ₹45,371.2 Cr -4.1% -9.2% -2.1% Stock Analytics
KPR MILL ₹36,372.4 Cr -3.5% 8.2% 13.7% Stock Analytics
VEDANT FASHIONS ₹16,800.5 Cr -2.3% -6.4% -48.1% Stock Analytics
SWAN ENERGY ₹14,254.5 Cr -6.8% 0.4% -23.6% Stock Analytics
VARDHMAN TEXTILES ₹11,930.6 Cr -1.1% -1.4% -12.8% Stock Analytics


GLOBE TEXTILES (INDIA) Share Price vs Sensex

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

-3.1%

-1.4%

-54.2%

SENSEX

-2.2%

0.6%

-5.8%


You may also like the below Video Courses